ENM Holdings Limited (FRA:EMD)
Germany
· Delayed Price · Currency is EUR 0.0260
-0.0030 (-10.34%)
Last updated: Dec 4, 2025, 8:02 AM CET
ENM Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 247.49 | 162.29 | 88.71 | 96.34 | 111.06 | 140.02 | Upgrade
|
| Short-Term Investments | - | 74.18 | 20.87 | 29.19 | - | 10.59 | Upgrade
|
| Trading Asset Securities | 357.54 | 345.36 | 475.55 | 457.9 | 604.88 | 593.48 | Upgrade
|
| Cash & Short-Term Investments | 605.03 | 581.83 | 585.13 | 583.42 | 715.94 | 744.09 | Upgrade
|
| Cash Growth | 3.87% | -0.56% | 0.29% | -18.51% | -3.78% | -1.05% | Upgrade
|
| Receivables | 5.75 | 0.23 | 1.29 | 0.99 | 1.78 | 0.73 | Upgrade
|
| Inventory | 0.12 | 0.66 | 11.93 | 22.51 | 21.99 | 21.84 | Upgrade
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| Prepaid Expenses | - | 4.85 | 8.41 | 5.68 | 4.43 | 4.81 | Upgrade
|
| Other Current Assets | 10 | 12.62 | 15.16 | 16.36 | 17.92 | 17.55 | Upgrade
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| Total Current Assets | 620.9 | 600.18 | 621.91 | 628.96 | 762.06 | 789.01 | Upgrade
|
| Property, Plant & Equipment | 332.48 | 344.01 | 379.81 | 444.3 | 362.11 | 313.74 | Upgrade
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| Long-Term Investments | 48.72 | 43.41 | 49.82 | 59.8 | 79.12 | 78.52 | Upgrade
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| Other Intangible Assets | - | - | - | 0.35 | 0.4 | 0.44 | Upgrade
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| Other Long-Term Assets | 48.1 | 50.2 | 52.8 | 52.5 | 52.5 | 46.8 | Upgrade
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| Total Assets | 1,050 | 1,038 | 1,104 | 1,186 | 1,256 | 1,229 | Upgrade
|
| Accounts Payable | 25.95 | 0.05 | 3.3 | 3.96 | 3.65 | 5.51 | Upgrade
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| Accrued Expenses | - | 7.11 | 11.33 | 9.3 | 9.32 | 8.8 | Upgrade
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| Short-Term Debt | - | - | 5.08 | 5.88 | 7 | 6.62 | Upgrade
|
| Current Portion of Leases | 1.58 | 2.32 | 8.4 | 10.58 | 14.13 | 18.44 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 1.62 | 1.35 | 1.26 | 1.81 | Upgrade
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| Other Current Liabilities | - | 3.41 | 7 | 4.94 | 5.73 | 7.19 | Upgrade
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| Total Current Liabilities | 27.52 | 12.98 | 36.73 | 36 | 41.09 | 48.37 | Upgrade
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| Long-Term Leases | 0.14 | 0.84 | - | 7.9 | 6.77 | 9.57 | Upgrade
|
| Total Liabilities | 27.67 | 13.81 | 36.73 | 43.9 | 47.86 | 57.94 | Upgrade
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| Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Retained Earnings | -1,224 | -1,234 | -1,226 | -1,206 | -1,056 | -1,034 | Upgrade
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| Comprehensive Income & Other | 1,040 | 1,052 | 1,088 | 1,143 | 1,058 | 998.81 | Upgrade
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| Total Common Equity | 1,023 | 1,025 | 1,068 | 1,143 | 1,209 | 1,171 | Upgrade
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| Minority Interest | - | -0.76 | -0.76 | -1.12 | -0.59 | -0.55 | Upgrade
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| Shareholders' Equity | 1,023 | 1,024 | 1,068 | 1,142 | 1,208 | 1,171 | Upgrade
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| Total Liabilities & Equity | 1,050 | 1,038 | 1,104 | 1,186 | 1,256 | 1,229 | Upgrade
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| Total Debt | 1.72 | 3.16 | 13.48 | 24.36 | 27.9 | 34.63 | Upgrade
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| Net Cash (Debt) | 603.32 | 578.67 | 571.65 | 559.06 | 688.04 | 709.46 | Upgrade
|
| Net Cash Growth | 4.77% | 1.23% | 2.25% | -18.75% | -3.02% | 1.44% | Upgrade
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| Net Cash Per Share | 0.37 | 0.35 | 0.35 | 0.34 | 0.42 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | Upgrade
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| Total Common Shares Outstanding | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | Upgrade
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| Working Capital | 593.38 | 587.2 | 585.18 | 592.96 | 720.98 | 740.64 | Upgrade
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| Book Value Per Share | 0.62 | 0.62 | 0.65 | 0.69 | 0.73 | 0.71 | Upgrade
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| Tangible Book Value | 1,023 | 1,025 | 1,068 | 1,143 | 1,209 | 1,171 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.62 | 0.65 | 0.69 | 0.73 | 0.71 | Upgrade
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| Machinery | - | 23.78 | 29.39 | 29.72 | 30.89 | 30.84 | Upgrade
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| Leasehold Improvements | - | 8.04 | 20.94 | 21.21 | 21.38 | 21.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.