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 | 98.67% | 34.84% | -27.88% | -31.58% | -8.21% |
| Total Receivables | 44.08% | -27.85% | 19.50% | 11.84% | -11.59% |
| Inventory | 27.22% | -34.34% | -6.54% | -5.75% | 2.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.93% | 6.99% | -7.46% | -17.56% | -13.76% |
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| Total Current Assets | 62.93% | 6.99% | -7.46% | -17.56% | -13.76% |
| Net Property, Plant & Equipment | -16.45% | -8.45% | 0.65% | -8.42% | -0.93% |
| Long-term Investments | 0.77% | -11.17% | 0.47% | 0.26% | -0.57% |
| Goodwill | 0.77% | -11.17% | 0.47% | 0.26% | -0.57% |
| Total Other Intangibles | 2.32% | 2.50% | 19.36% | 5.48% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | -0.34% | 6.54% | 6.08% | -3.48% |
| Total Assets | 8.61% | -6.47% | 2.55% | -1.50% | -2.99% |
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| Total Accounts Payable | 2.60% | -28.08% | 14.48% | -25.07% | 25.13% |
| Total Accrued Expenses | 14.72% | 18.27% | 17.17% | -4.25% | -21.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.52% | 1.60% | 0.50% | 0.18% | 6.18% |
| Total Finance Division Other Current Liabilities | -7.68% | 25.85% | 11.81% | -18.50% | -32.42% |
| Total Other Current Liabilities | -7.68% | 25.85% | 11.81% | -18.50% | -32.42% |
| Total Current Liabilities | 2.92% | 16.32% | 13.59% | -12.19% | -22.83% |
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| Total Current Liabilities | 2.92% | 16.32% | 13.59% | -12.19% | -22.83% |
| Long-Term Debt | 17,654.78% | -12.35% | -3.86% | -6.57% | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.21% | -21.01% | -3.75% | -12.71% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92% | -30.84% | 24.00% | 4.26% | -0.49% |
| Total Liabilities | 43.46% | -8.51% | 17.42% | -5.27% | -13.69% |
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| Common Stock & APIC | -13.50% | 9.11% | -0.51% | -0.69% | -15.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.37% | -5.98% | -0.51% | -0.69% | -0.32% |
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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 | 0.37% | -5.98% | -0.51% | -0.69% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -5.98% | -0.51% | -0.69% | -0.32% |
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