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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,096 | 1,114,605 | 1,369,056 | 1,559,759 | 1,197,122 |
| Marketable Securities | 0 | N/A | 14,130 | 121,210 | 221,117 |
| Receivables | 1,367,075 | 1,327,555 | 1,567,158 | 1,440,117 | 1,586,305 |
| Inventories | 210,458 | 246,923 | 237,667 | 220,602 | 253,809 |
| Other current assets | 438,165 | 422,172 | 538,777 | 594,215 | 773,611 |
| TOTAL | $3,085,794 | $3,111,255 | $3,726,788 | $3,935,903 | $4,031,964 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,094,059 | N/A | N/A | N/A |
| Investments And Advances | 701,481 | 667,437 | 76,585 | 695,888 | 719,373 |
| Intangibles | 0 | 965,871 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,794,379 | 1,667,420 | 3,268,693 | 2,535,286 | 2,626,355 |
| TOTAL | $3,495,860 | $10,394,787 | $3,345,278 | $3,231,174 | $3,345,728 |
| Total Assets | $14,357,900 | $13,880,290 | $14,572,410 | $15,044,010 | $15,209,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,142 | 769,493 | 1,238,777 | 1,146,504 | 942,273 |
| Accounts payable and accrued liabilities | 1,141,037 | 962,833 | 1,154,562 | 1,091,603 | 1,198,608 |
| Deferred Revenues | N/A | 12,291 | N/A | N/A | N/A |
| TOTAL | $4,521,028 | $4,296,843 | $4,934,620 | $5,322,545 | $5,361,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,817,759 | 1,968,339 | 1,858,943 | 1,980,571 | 1,998,819 |
| Deferred Revenues | N/A | 12,291 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 347,750 | 391,514 | 380,521 | 433,504 | 467,644 |
| TOTAL | $2,639,423 | $2,914,048 | $2,818,370 | $2,957,809 | $3,035,898 |
| Total Liabilities | $7,253,230 | $7,210,892 | $7,752,990 | $8,380,174 | $8,439,886 |
| Shareholders' Equity | |||||
| Common Shares | 16,275 | 16,158 | 16,532 | 16,684 | 17,386 |
| Retained earnings | 6,347,133 | 5,917,861 | 6,023,619 | 5,676,906 | 5,753,940 |
| Other shareholders' equity | 888,987 | 820,382 | 831,313 | 990,543 | 1,013,637 |
| TOTAL | $7,104,671 | $6,669,401 | $6,819,420 | $6,663,841 | $6,769,473 |
| Total Liabilities And Equity | $14,357,901 | $13,880,293 | $14,572,410 | $15,044,015 | $15,209,359 |