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En+Group International (ENPLq)

London

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9.30 0.00 0.00%

01/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.30 - 9.30

Type: Equity

Market: United Kingdom

ISIN: US29355E2081

SEDOL: BF4W6M0

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ENPLq Balance Sheet

Assess the latest En+Group International balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ENPLq Annual Report data, financial summaries and charts are available for En+Group International investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8368

8151

Cash and Short Term Investments	2444	2444	1742	1742
Cash	-	-	-	-
Cash & Equivalents	2347	2347	1670	1670
Short Term Investments	97	97	72	72
Total Receivables, Net	2002	2002	1758	1758
Accounts Receivables - Trade, Net	1047	1047	1000	1000
Total Inventory	3575	3575	4288	4288
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	347	347	363	363

Total Assets

26388

26207

Property/Plant/Equipment, Total - Net	10472	10472	10377	10377
Property/Plant/Equipment, Total - Gross	23001	23001	-	-
Accumulated Depreciation, Total	-12529	-12529	-	-
Goodwill, Net	1886	1886	-	-
Intangibles, Net	200	200	2146	2146
Long Term Investments	4882	4882	5009	5009
Note Receivable - Long Term	955	955	758	758
Other Long Term Assets, Total	316	316	311	311
Other Assets, Total	2281	2281	3178	3178

Total Current Liabilities

4792

3688

Accounts Payable	1028	1028	904	904
Payable/Accrued	-	-	-	-
Accrued Expenses	380	380	405	405
Notes Payable/Short Term Debt	867	867	-	-
Current Port. of LT Debt/Capital Leases	1720	1720	1648	1648
Other Current liabilities, Total	797	797	731	731

Total Liabilities

14807

14514

Total Long Term Debt	8526	8526	9352	9352
Long Term Debt	8477	8477	9311	9311
Capital Lease Obligations	49	49	41	41
Deferred Income Tax	991	991	1013	1013
Minority Interest	4660	4660	4782	4782
Other Liabilities, Total	-11726	-5029	-9033.38	-4321

Total Equity

11581

11693

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	10709	10709	10709	10709
Retained Earnings (Accumulated Deficit)	802	802	690	690
Treasury Stock - Common	-	-	-1579	-1579
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	70	70	1873	1873

Total Liabilities & Shareholders' Equity

26388

26207

Total Common Shares Outstanding

638.85

502.34

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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