Enad Global 7 AB (publ)
ENADF
$1.18
$0.0151.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.78M | 57.71M | 29.05M | 21.54M | 29.87M |
| Total Receivables | 27.27M | 28.09M | 19.50M | 27.03M | 22.62M |
| Inventory | 1.90M | 1.05M | 822.20K | 1.25M | 1.34M |
| Prepaid Expenses | -- | -- | 3.93M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50K | -10.00K | -- | -- | 9.40K |
| Total Current Assets | 76.97M | 86.84M | 53.30M | 49.82M | 53.84M |
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| Total Current Assets | 76.97M | 86.84M | 53.30M | 49.82M | 53.84M |
| Net Property, Plant & Equipment | 6.49M | 7.29M | 8.73M | 9.53M | 9.47M |
| Long-term Investments | 285.85M | 283.64M | 281.48M | 316.86M | 315.38M |
| Goodwill | 285.85M | 283.64M | 281.48M | 316.86M | 315.38M |
| Total Other Intangibles | 87.82M | 85.56M | 83.62M | 81.58M | 68.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.16M | 18.98M | 16.95M | 17.01M | 15.96M |
| Total Assets | 483.29M | 482.31M | 444.07M | 474.80M | 463.00M |
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| Total Accounts Payable | 4.51M | 2.67M | 2.60M | 3.62M | 3.16M |
| Total Accrued Expenses | 21.87M | 26.61M | 23.19M | 19.61M | 16.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.39M | 2.76M | 2.72M | 2.71M |
| Total Finance Division Other Current Liabilities | 17.41M | 19.80M | 21.44M | 17.04M | 15.24M |
| Total Other Current Liabilities | 17.41M | 19.80M | 21.44M | 17.04M | 15.24M |
| Total Current Liabilities | 45.86M | 51.47M | 50.00M | 42.99M | 37.84M |
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| Total Current Liabilities | 45.86M | 51.47M | 50.00M | 42.99M | 37.84M |
| Long-Term Debt | 36.98M | 35.30M | 198.80K | 226.80K | 235.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85M | 2.38M | 3.27M | 4.14M | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.39M | 32.68M | 31.44M | 45.46M | 36.66M |
| Total Liabilities | 118.08M | 121.82M | 84.92M | 92.82M | 79.05M |
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| Common Stock & APIC | 365.21M | 360.49M | 416.77M | 381.98M | 383.95M |
| Retained Earnings | -- | -- | -132.97M | -- | -- |
| Treasury Stock & Other | -- | -- | 75.36M | -- | -- |
| Total Common Equity | 365.21M | 360.49M | 359.16M | 381.98M | 383.95M |
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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 | 365.21M | 360.49M | 359.16M | 381.98M | 383.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.21M | 360.49M | 359.16M | 381.98M | 383.95M |
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