ENAV S.p.A. (FRA:ENV)

ENAV S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.76	356.82	224.88	267.73	225.31	316.04
Short-Term Investments	-	-	-	-	-	9.85
Cash & Short-Term Investments	253.76	356.82	224.88	267.73	225.31	325.89
Cash Growth	27.19%	58.67%	-16.01%	18.83%	-30.86%	-31.28%
Accounts Receivable	541.51	456	391.3	333.57	177.16	136.58
Other Receivables	20.02	19.78	32.18	34.67	52.41	62.28
Receivables	561.53	475.78	423.49	368.24	229.57	198.86
Inventory	59.63	60.47	62.78	61.08	61.52	61.56
Other Current Assets	39.97	7.79	3.65	3.94	3.55	4.72
Total Current Assets	914.89	900.87	714.79	700.99	519.95	591.04
Property, Plant & Equipment	800.47	810.36	822.84	851.69	884.72	929.53
Long-Term Investments	52.77	55.09	47.03	36.65	47.6	50.47
Goodwill	93.47	93.47	93.47	93.47	93.47	93.47
Other Intangible Assets	95.6	96.06	96.83	86.95	82.72	82.16
Long-Term Accounts Receivable	281.21	385.45	526.84	606.78	687.25	385.97
Long-Term Deferred Tax Assets	27.29	31.58	33.59	36.32	33.25	27.15
Other Long-Term Assets	0.07	0.05	0.05	6.14	7.16	31.62
Total Assets	2,266	2,373	2,335	2,419	2,356	2,191
Accounts Payable	136.32	145.2	189.95	136.99	113.04	146.7
Accrued Expenses	40.45	21.8	22.95	26.22	14.7	22.68
Current Portion of Long-Term Debt	378.34	-	-	431.65	250.32	65.38
Current Portion of Leases	2.81	1.73	2.55	2.01	1.91	2.14
Current Income Taxes Payable	20.44	11.77	14.88	30.6	18.19	10.52
Current Unearned Revenue	60.16	96.65	90.7	83.19	49.93	41.52
Other Current Liabilities	134.29	88.49	84.68	53.59	61.36	94.22
Total Current Liabilities	772.8	365.64	405.7	764.25	509.44	383.16
Long-Term Debt	197.6	-	-	165.09	411.43	480.08
Long-Term Leases	9.52	2.79	2.38	2.57	3.77	5.07
Long-Term Deferred Tax Liabilities	4.17	4.36	4.68	5.79	6.19	6.73
Other Long-Term Liabilities	194.72	770.77	703.93	274.39	262.2	230.9
Total Liabilities	1,179	1,144	1,117	1,212	1,193	1,106
Common Stock	541.74	541.74	541.74	541.74	541.74	541.74
Retained Earnings	112.51	244.06	242.75	236.38	189.78	111.45
Treasury Stock	-0.73	-1.62	-2.69	-1.54	-2.15	-3.2
Comprehensive Income & Other	432.69	444.16	435.8	428.96	431.86	433.28
Total Common Equity	1,086	1,228	1,218	1,206	1,161	1,083
Minority Interest	0.74	1.01	1.13	1.34	1.85	2.19
Shareholders' Equity	1,087	1,229	1,219	1,207	1,163	1,085
Total Liabilities & Equity	2,266	2,373	2,335	2,419	2,356	2,191
Total Debt	588.27	4.52	4.93	601.32	667.43	552.67
Net Cash (Debt)	-334.51	352.3	219.94	-333.59	-442.12	-226.77
Net Cash Growth	-	60.18%	-	-	-	-
Net Cash Per Share	-0.54	0.65	0.41	-0.62	-0.82	-0.42
Filing Date Shares Outstanding	541.57	541.36	541.11	541.37	541.23	540.97
Total Common Shares Outstanding	541.57	541.36	541.11	541.37	541.23	540.97
Working Capital	142.08	535.23	309.09	-63.26	10.5	207.88
Book Value Per Share	2.01	2.27	2.25	2.23	2.15	2.00
Tangible Book Value	897.14	1,039	1,027	1,025	985.04	907.65
Tangible Book Value Per Share	1.66	1.92	1.90	1.89	1.82	1.68
Land	596.51	587.24	571.13	564.78	559.71	553.44
Machinery	2,386	2,386	2,304	2,284	2,270	2,260
Construction In Progress	281.57	276.24	298.77	260.26	240.1	207.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.