Enaex S.A. (SNSE:ENAEX)

Enaex 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.14	252.57	244.57	208.47	149.76	215.47
Cash & Short-Term Investments	271.14	252.57	244.57	208.47	149.76	215.47
Cash Growth	23.86%	3.27%	17.32%	39.20%	-30.49%	85.22%
Accounts Receivable	386.55	384.5	405.1	399.16	258.93	174.86
Other Receivables	26.4	19.29	29.29	29.9	22.11	18.55
Receivables	412.94	403.78	434.39	429.07	281.04	193.41
Inventory	288.38	247.84	228.1	241.53	184.97	132.43
Other Current Assets	33.63	24.56	18.8	37.7	21.38	10.92
Total Current Assets	1,006	928.76	925.85	916.76	637.16	552.22
Property, Plant & Equipment	682.22	670.16	659.34	621.81	615.43	593.58
Long-Term Investments	7.89	9.18	11.29	10.88	2.6	0.51
Goodwill	103.79	100.86	113.58	64.87	69.87	73.44
Other Intangible Assets	147.53	144.15	164.25	120.17	116.32	119.58
Long-Term Accounts Receivable	2.8	3.39	1.09	0.21	0.14	0.14
Long-Term Deferred Tax Assets	14.26	10.72	8.91	8.89	7.96	5.69
Other Long-Term Assets	11.98	10.05	18.4	22.27	8.03	26.65
Total Assets	1,982	1,882	1,903	1,766	1,458	1,372
Accounts Payable	288.06	258.22	222.44	236.87	163.87	110.7
Accrued Expenses	63.59	76.95	71	69.77	56.99	51.1
Short-Term Debt	0.86	0.89	0.25	0.23	10	-
Current Portion of Long-Term Debt	321.91	268.56	274.49	245.43	123.95	120.41
Current Portion of Leases	8.34	7.79	7.13	7.19	8.19	6.2
Current Income Taxes Payable	11.79	7.88	1.76	4.04	1.69	6.87
Current Unearned Revenue	1.62	-	-	-	1.09	2.34
Other Current Liabilities	35.48	20.6	23.56	29.58	10.04	8.42
Total Current Liabilities	731.64	640.89	600.62	593.12	375.83	306.04
Long-Term Debt	219.31	261.11	337.48	307.24	304.46	270.95
Long-Term Leases	11.78	11.52	7.97	5.36	8.4	6.79
Long-Term Deferred Tax Liabilities	43.82	42.87	50.1	37.77	43.43	46.2
Other Long-Term Liabilities	15.6	14.93	12.37	6.76	7.14	7.1
Total Liabilities	1,033	981.44	1,020	961.24	752.96	654.43
Common Stock	162.12	162.12	162.12	162.12	162.12	162.12
Retained Earnings	843	813.49	747.64	683.57	601.33	583.21
Comprehensive Income & Other	-117.2	-134.46	-78.16	-84.91	-96.78	-65.01
Total Common Equity	887.92	841.15	831.6	760.78	666.68	680.32
Minority Interest	60.92	59.68	50.84	43.83	37.87	37.06
Shareholders' Equity	948.83	900.83	882.44	804.61	704.54	717.38
Total Liabilities & Equity	1,982	1,882	1,903	1,766	1,458	1,372
Total Debt	562.2	549.87	627.32	565.46	455	404.34
Net Cash (Debt)	-291.06	-297.3	-382.75	-356.99	-305.23	-188.87
Net Cash Per Share	-2.61	-2.62	-3.38	-3.07	-2.60	-1.55
Filing Date Shares Outstanding	123	123	123	123	123	123
Total Common Shares Outstanding	123	123	123	123	123	123
Working Capital	274.45	287.87	325.23	323.64	261.32	246.19
Book Value Per Share	7.22	6.84	6.76	6.19	5.42	5.53
Tangible Book Value	636.6	596.14	553.76	575.75	480.48	487.3
Tangible Book Value Per Share	5.18	4.85	4.50	4.68	3.91	3.96
Land	35.01	34.39	36.4	33.7	33.06	26.27
Buildings	454.26	449.57	430.56	421.69	410.75	412.66
Machinery	724.85	710.73	670.62	631.64	608.83	510.23
Construction In Progress	67.21	60.59	96.39	69.83	69.46	68.47
Leasehold Improvements	0.96	0.93	1	0.75	0.52	0.33

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.