Enn Energy Hlds Ltd (XNGSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,020 | 1,340,040 | 1,250,487 | 1,120,052 | 1,066,873 |
| Marketable Securities | 269,235 | 179,839 | 58,829 | 128,401 | 52,237 |
| Receivables | 1,638,040 | 1,225,104 | 1,311,780 | 1,078,992 | 1,084,092 |
| Inventories | 233,740 | 185,106 | 186,197 | 191,755 | 169,154 |
| Other current assets | 784,455 | 700,612 | 607,710 | 463,654 | 451,465 |
| TOTAL | $4,271,490 | $3,630,701 | $3,415,003 | $2,982,854 | $2,823,821 |
| Non-Current Assets | |||||
| Investments And Advances | 915,430 | 886,493 | 800,428 | 892,881 | 786,734 |
| Other Non-Current Assets | 2,729,860 | 2,678,221 | 2,457,649 | 2,346,352 | 2,330,394 |
| TOTAL | $3,645,290 | $3,564,714 | $3,258,077 | $3,239,233 | $3,117,128 |
| Total Assets | $15,498,140 | $14,252,350 | $8,231,769 | $12,075,760 | $11,756,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836,750 | 1,022,340 | 1,009,953 | 1,498,482 | 1,084,526 |
| Accounts payable and accrued liabilities | 1,576,660 | 1,172,438 | 1,202,960 | 963,008 | 1,104,785 |
| TOTAL | $6,444,745 | $5,295,256 | $4,815,462 | $4,983,229 | $4,527,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,200 | 1,807,838 | 1,842,259 | 1,425,110 | 1,733,506 |
| Other Non-Current Liabilities | 676,575 | 655,227 | 626,403 | 720,598 | 584,154 |
| TOTAL | $2,476,745 | $3,046,883 | $2,945,528 | $2,536,837 | $2,675,069 |
| Total Liabilities | $8,964,890 | $8,342,140 | $7,805,908 | $7,568,040 | $7,267,558 |
| Shareholders' Equity | |||||
| Common Shares | 18,135 | 18,123 | 16,953 | 16,368 | 16,785 |
| Retained earnings | 5,311,230 | 4,776,651 | 3,795,221 | 3,637,699 | 3,340,399 |
| Other shareholders' equity | 1,035,670 | 952,922 | 1,288,832 | 738,389 | 764,167 |
| TOTAL | $6,533,250 | $5,910,209 | $5,241,323 | $4,507,722 | $4,488,594 |
| Total Liabilities And Equity | $15,498,140 | $14,252,349 | $13,047,231 | $12,075,762 | $11,756,152 |