Enn Energy Hlds Ltd (XNGSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,096 | 1,369,056 | 1,197,122 | 1,346,020 | 1,250,487 |
| Marketable Securities | N/A | 14,130 | 221,117 | 269,235 | 58,829 |
| Receivables | 1,367,075 | 1,567,158 | 1,586,305 | 1,638,040 | 1,311,780 |
| Inventories | 210,458 | 237,667 | 253,809 | 233,740 | 186,197 |
| Other current assets | 438,165 | 538,777 | 773,611 | 784,455 | 607,710 |
| TOTAL | $3,085,794 | $3,726,788 | $4,031,964 | $4,271,490 | $3,415,003 |
| Non-Current Assets | |||||
| PPE Net | 7,393,304 | 7,111,629 | 7,486,468 | 7,252,915 | 6,065,659 |
| Investments And Advances | 701,481 | 76,585 | 719,373 | 915,430 | 800,428 |
| Intangibles | 963,128 | 967,199 | 1,050,453 | 1,058,805 | 1,008,069 |
| Other Non-Current Assets | 1,831,251 | 2,301,494 | 1,575,902 | 1,671,055 | 1,449,579 |
| TOTAL | $10,889,165 | $10,456,906 | $10,832,196 | $10,898,205 | $9,323,735 |
| Total Assets | $14,357,900 | $14,572,410 | $15,209,360 | $15,498,140 | $8,231,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,142 | 1,238,777 | 942,273 | 1,836,750 | 1,009,953 |
| Accounts payable and accrued liabilities | 1,141,037 | 1,154,562 | 1,198,608 | 1,576,660 | 1,202,960 |
| Deferred Revenues | 10,154 | 13,847 | 8,619 | 7,440 | 5,506 |
| TOTAL | $4,521,028 | $4,934,620 | $5,361,785 | $6,444,745 | $4,815,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,817,759 | 1,858,943 | 1,998,819 | 1,246,200 | 1,842,259 |
| Deferred Revenues | 10,154 | 13,847 | 8,619 | 7,440 | 5,506 |
| Other Non-Current Liabilities | 316,869 | 251,090 | 391,115 | 527,775 | 518,741 |
| TOTAL | $2,732,202 | $2,818,370 | $3,078,101 | $2,520,145 | $2,990,446 |
| Total Liabilities | $7,253,230 | $7,752,990 | $8,439,886 | $8,964,890 | $7,805,908 |
| Shareholders' Equity | |||||
| Common Shares | 16,275 | 16,532 | 17,386 | 18,135 | 16,953 |
| Retained earnings | 6,347,133 | 6,023,619 | 5,753,940 | 5,311,230 | 3,795,221 |
| Other shareholders' equity | 888,988 | 831,313 | 1,013,636 | 1,035,670 | 1,288,832 |
| TOTAL | $7,104,671 | $6,819,420 | $6,769,473 | $6,533,250 | $5,241,323 |
| Total Liabilities And Equity | $14,357,901 | $14,572,410 | $15,209,359 | $15,498,140 | $13,047,231 |