Enad Global 7 AB (publ)
ENADF
$1.37
-$0.13-8.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.71M | 29.05M | 21.54M | 29.87M | 43.66M |
| Total Receivables | 28.09M | 19.50M | 27.03M | 22.62M | 20.22M |
| Inventory | 1.05M | 822.20K | 1.25M | 1.34M | 1.42M |
| Prepaid Expenses | -- | 3.93M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00K | -- | -- | 9.40K | -- |
| Total Current Assets | 86.84M | 53.30M | 49.82M | 53.84M | 65.30M |
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| Total Current Assets | 86.84M | 53.30M | 49.82M | 53.84M | 65.30M |
| Net Property, Plant & Equipment | 7.29M | 8.73M | 9.53M | 9.47M | 10.34M |
| Long-term Investments | 283.64M | 281.48M | 316.86M | 315.38M | 314.57M |
| Goodwill | 283.64M | 281.48M | 316.86M | 315.38M | 314.57M |
| Total Other Intangibles | 85.56M | 83.62M | 81.58M | 68.35M | 64.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98M | 16.95M | 17.01M | 15.96M | 15.05M |
| Total Assets | 482.31M | 444.07M | 474.80M | 463.00M | 470.05M |
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| Total Accounts Payable | 2.67M | 2.60M | 3.62M | 3.16M | 4.22M |
| Total Accrued Expenses | 26.61M | 23.19M | 19.61M | 16.74M | 17.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.76M | 2.72M | 2.71M | 2.70M |
| Total Finance Division Other Current Liabilities | 19.80M | 21.44M | 17.04M | 15.24M | 18.70M |
| Total Other Current Liabilities | 19.80M | 21.44M | 17.04M | 15.24M | 18.70M |
| Total Current Liabilities | 51.47M | 50.00M | 42.99M | 37.84M | 43.10M |
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| Total Current Liabilities | 51.47M | 50.00M | 42.99M | 37.84M | 43.10M |
| Long-Term Debt | 35.30M | 198.80K | 226.80K | 235.90K | 252.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38M | 3.27M | 4.14M | 4.30M | 4.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.68M | 31.44M | 45.46M | 36.66M | 35.17M |
| Total Liabilities | 121.82M | 84.92M | 92.82M | 79.05M | 83.44M |
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| Common Stock & APIC | 360.49M | 416.77M | 381.98M | 383.95M | 386.61M |
| Retained Earnings | -- | -132.97M | -- | -- | -- |
| Treasury Stock & Other | -- | 75.36M | -- | -- | -- |
| Total Common Equity | 360.49M | 359.16M | 381.98M | 383.95M | 386.61M |
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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 | 360.49M | 359.16M | 381.98M | 383.95M | 386.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.49M | 359.16M | 381.98M | 383.95M | 386.61M |
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