En+ Group International (MOEX:ENPG)

En+ Group International Balance Sheet

Financials in millions USD. 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	1,379	1,883	2,347	3,477	2,330	2,562
Short-Term Investments	237	133	97	50	131	237
Cash & Short-Term Investments	1,616	2,016	2,444	3,527	2,461	2,799
Cash Growth	-2.47%	-17.51%	-30.71%	43.32%	-12.08%	11.12%
Accounts Receivable	1,371	1,037	1,047	1,192	845	597
Other Receivables	1,020	1,104	955	916	1,555	639
Receivables	2,391	2,141	2,002	2,108	2,400	1,236
Inventory	4,337	4,458	3,575	4,383	3,731	2,339
Other Current Assets	512	446	347	484	375	225
Total Current Assets	8,856	9,061	8,368	10,502	8,967	6,599
Property, Plant & Equipment	12,902	10,725	10,472	11,607	10,117	9,577
Long-Term Investments	6,528	5,124	4,882	5,653	4,344	3,907
Goodwill	-	1,711	1,886	2,220	2,041	2,035
Other Intangible Assets	2,198	210	200	197	158	146
Long-Term Deferred Tax Assets	260	379	264	98	150	244
Other Long-Term Assets	214	263	316	401	280	153
Total Assets	30,958	27,473	26,388	30,678	26,057	22,661
Accounts Payable	1,359	1,395	1,028	1,162	999	739
Accrued Expenses	419	332	380	435	323	270
Short-Term Debt	-	2,188	867	1,535	871	1,647
Current Portion of Long-Term Debt	7,950	3,619	1,720	2,363	1,866	526
Current Income Taxes Payable	49	61	48	199	62	28
Other Current Liabilities	1,392	973	749	773	1,728	1,365
Total Current Liabilities	11,169	8,568	4,792	6,467	5,849	4,575
Long-Term Debt	3,671	4,983	8,477	9,702	8,174	10,215
Long-Term Leases	72	51	49	49	45	57
Long-Term Deferred Tax Liabilities	1,425	1,179	991	1,222	1,064	1,139
Other Long-Term Liabilities	480	341	429	413	516	519
Total Liabilities	16,817	15,192	14,807	17,946	15,746	16,596
Additional Paid-In Capital	10,709	10,709	10,709	10,709	10,709	10,709
Retained Earnings	2,070	1,697	802	210	-892	-3,122
Treasury Stock	-	-	-	-	-1,579	-1,579
Comprehensive Income & Other	-3,784	-4,863	-4,590	-3,439	-2,463	-2,852
Total Common Equity	8,995	7,543	6,921	7,480	5,775	3,156
Minority Interest	5,146	4,738	4,660	5,252	4,536	2,909
Shareholders' Equity	14,141	12,281	11,581	12,732	10,311	6,065
Total Liabilities & Equity	30,958	27,473	26,388	30,678	26,057	22,661
Total Debt	11,693	10,841	11,113	13,649	10,956	12,445
Net Cash (Debt)	-10,077	-8,825	-8,669	-10,122	-8,495	-9,646
Net Cash Per Share	-20.06	-17.57	-17.26	-20.15	-16.91	-18.62
Filing Date Shares Outstanding	638.85	638.85	638.85	502.34	502.34	502.34
Total Common Shares Outstanding	638.85	638.85	638.85	502.34	502.34	502.34
Working Capital	-2,313	493	3,576	4,035	3,118	2,024
Book Value Per Share	14.08	11.81	10.83	14.89	11.50	6.28
Tangible Book Value	6,797	5,622	4,835	5,063	3,576	975
Tangible Book Value Per Share	10.64	8.80	7.57	10.08	7.12	1.94
Land	-	5,628	5,193	5,441	5,151	4,790
Machinery	-	10,700	9,943	11,986	11,259	10,660
Construction In Progress	-	3,419	3,702	3,890	3,206	2,693

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.