Enad Global 7 AB (publ)
ENADF
$1.34
-$0.45-25.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.02M | 47.78M | 57.71M | 29.05M | 21.54M |
| Total Receivables | 25.76M | 27.27M | 28.09M | 19.50M | 27.03M |
| Inventory | 1.74M | 1.90M | 1.05M | 822.20K | 1.25M |
| Prepaid Expenses | -- | -- | -- | 3.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.50K | -10.00K | -- | -- |
| Total Current Assets | 69.51M | 76.97M | 86.84M | 53.30M | 49.82M |
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| Total Current Assets | 69.51M | 76.97M | 86.84M | 53.30M | 49.82M |
| Net Property, Plant & Equipment | 5.49M | 6.49M | 7.29M | 8.73M | 9.53M |
| Long-term Investments | 284.93M | 285.85M | 283.64M | 281.48M | 316.86M |
| Goodwill | 284.93M | 285.85M | 283.64M | 281.48M | 316.86M |
| Total Other Intangibles | 88.19M | 87.82M | 85.56M | 83.62M | 81.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.34M | 26.16M | 18.98M | 16.95M | 17.01M |
| Total Assets | 480.45M | 483.29M | 482.31M | 444.07M | 474.80M |
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| Total Accounts Payable | 3.66M | 4.51M | 2.67M | 2.60M | 3.62M |
| Total Accrued Expenses | 22.40M | 21.87M | 26.61M | 23.19M | 19.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 2.06M | 2.39M | 2.76M | 2.72M |
| Total Finance Division Other Current Liabilities | 14.95M | 17.41M | 19.80M | 21.44M | 17.04M |
| Total Other Current Liabilities | 14.95M | 17.41M | 19.80M | 21.44M | 17.04M |
| Total Current Liabilities | 42.72M | 45.86M | 51.47M | 50.00M | 42.99M |
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| Total Current Liabilities | 42.72M | 45.86M | 51.47M | 50.00M | 42.99M |
| Long-Term Debt | 36.89M | 36.98M | 35.30M | 198.80K | 226.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.85M | 2.38M | 3.27M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.23M | 33.39M | 32.68M | 31.44M | 45.46M |
| Total Liabilities | 115.34M | 118.08M | 121.82M | 84.92M | 92.82M |
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| Common Stock & APIC | 365.11M | 365.21M | 360.49M | 416.77M | 381.98M |
| Retained Earnings | -- | -- | -- | -132.97M | -- |
| Treasury Stock & Other | -- | -- | -- | 75.36M | -- |
| Total Common Equity | 365.11M | 365.21M | 360.49M | 359.16M | 381.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 365.11M | 365.21M | 360.49M | 359.16M | 381.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.11M | 365.21M | 360.49M | 359.16M | 381.98M |
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