En+ Group International (MOEX:ENPG)
Russia
· Delayed Price · Currency is RUB 485.50
0.00 (0.00%)
At close: Jul 8, 2022
En+ Group International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,114 | 1,883 | 2,347 | 3,477 | 2,330 | Upgrade
|
| Short-Term Investments | 226 | 133 | 97 | 50 | 131 | Upgrade
|
| Cash & Short-Term Investments | 2,340 | 2,016 | 2,444 | 3,527 | 2,461 | Upgrade
|
| Cash Growth | 16.07% | -17.51% | -30.71% | 43.32% | -12.08% | Upgrade
|
| Accounts Receivable | 1,722 | 1,037 | 1,047 | 1,192 | 845 | Upgrade
|
| Other Receivables | 27 | 1,104 | 955 | 916 | 1,555 | Upgrade
|
| Receivables | 1,749 | 2,141 | 2,002 | 2,108 | 2,400 | Upgrade
|
| Inventory | 4,267 | 4,458 | 3,575 | 4,383 | 3,731 | Upgrade
|
| Prepaid Expenses | 931 | - | - | - | - | Upgrade
|
| Other Current Assets | 56 | 446 | 347 | 484 | 375 | Upgrade
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| Total Current Assets | 9,343 | 9,061 | 8,368 | 10,502 | 8,967 | Upgrade
|
| Property, Plant & Equipment | 13,669 | 10,725 | 10,472 | 11,607 | 10,117 | Upgrade
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| Long-Term Investments | 7,132 | 5,124 | 4,882 | 5,653 | 4,344 | Upgrade
|
| Goodwill | - | 1,711 | 1,886 | 2,220 | 2,041 | Upgrade
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| Other Intangible Assets | 2,137 | 210 | 200 | 197 | 158 | Upgrade
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| Long-Term Deferred Tax Assets | 335 | 379 | 264 | 98 | 150 | Upgrade
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| Other Long-Term Assets | 214 | 263 | 316 | 401 | 280 | Upgrade
|
| Total Assets | 32,830 | 27,473 | 26,388 | 30,678 | 26,057 | Upgrade
|
| Accounts Payable | 1,848 | 1,395 | 1,028 | 1,162 | 999 | Upgrade
|
| Accrued Expenses | 416 | 332 | 380 | 435 | 323 | Upgrade
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| Short-Term Debt | - | 2,188 | 867 | 1,535 | 871 | Upgrade
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| Current Portion of Long-Term Debt | 9,499 | 3,619 | 1,720 | 2,363 | 1,866 | Upgrade
|
| Current Income Taxes Payable | - | 61 | 48 | 199 | 62 | Upgrade
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| Other Current Liabilities | 1,292 | 973 | 749 | 773 | 1,728 | Upgrade
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| Total Current Liabilities | 13,055 | 8,568 | 4,792 | 6,467 | 5,849 | Upgrade
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| Long-Term Debt | 3,724 | 4,983 | 8,477 | 9,702 | 8,174 | Upgrade
|
| Long-Term Leases | - | 51 | 49 | 49 | 45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 70 | 69 | 93 | 98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,451 | 1,179 | 991 | 1,222 | 1,064 | Upgrade
|
| Other Long-Term Liabilities | 561 | 341 | 429 | 413 | 516 | Upgrade
|
| Total Liabilities | 18,791 | 15,192 | 14,807 | 17,946 | 15,746 | Upgrade
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| Additional Paid-In Capital | 10,709 | 10,709 | 10,709 | 10,709 | 10,709 | Upgrade
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| Retained Earnings | 1,756 | 1,697 | 802 | 210 | -892 | Upgrade
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| Treasury Stock | - | - | - | - | -1,579 | Upgrade
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| Comprehensive Income & Other | -3,422 | -4,863 | -4,590 | -3,439 | -2,463 | Upgrade
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| Total Common Equity | 9,043 | 7,543 | 6,921 | 7,480 | 5,775 | Upgrade
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| Minority Interest | 4,996 | 4,738 | 4,660 | 5,252 | 4,536 | Upgrade
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| Shareholders' Equity | 14,039 | 12,281 | 11,581 | 12,732 | 10,311 | Upgrade
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| Total Liabilities & Equity | 32,830 | 27,473 | 26,388 | 30,678 | 26,057 | Upgrade
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| Total Debt | 13,223 | 10,841 | 11,113 | 13,649 | 10,956 | Upgrade
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| Net Cash (Debt) | -10,883 | -8,825 | -8,669 | -10,122 | -8,495 | Upgrade
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| Net Cash Per Share | -21.44 | -17.57 | -17.26 | -20.15 | -16.91 | Upgrade
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| Filing Date Shares Outstanding | 513.08 | 638.85 | 638.85 | 502.34 | 502.34 | Upgrade
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| Total Common Shares Outstanding | 513.08 | 638.85 | 638.85 | 502.34 | 502.34 | Upgrade
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| Working Capital | -3,712 | 493 | 3,576 | 4,035 | 3,118 | Upgrade
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| Book Value Per Share | 17.62 | 11.81 | 10.83 | 14.89 | 11.50 | Upgrade
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| Tangible Book Value | 6,906 | 5,622 | 4,835 | 5,063 | 3,576 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 8.80 | 7.57 | 10.08 | 7.12 | Upgrade
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| Land | - | 5,628 | 5,193 | 5,441 | 5,151 | Upgrade
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| Machinery | - | 10,700 | 9,943 | 11,986 | 11,259 | Upgrade
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| Construction In Progress | - | 3,419 | 3,702 | 3,890 | 3,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.