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 | 59.97% | 32.19% | -38.92% | -50.31% | -29.02% |
| Total Receivables | 20.57% | 38.94% | -14.74% | -13.63% | -19.08% |
| Inventory | 42.07% | -26.42% | -40.94% | -32.44% | -14.47% |
| Prepaid Expenses | -- | -- | 1.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70% | -- | -- | -- | -- |
| Total Current Assets | 42.97% | 32.99% | -29.61% | -34.89% | -24.81% |
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| Total Current Assets | 42.97% | 32.99% | -29.61% | -34.89% | -24.81% |
| Net Property, Plant & Equipment | -31.51% | -29.50% | -16.40% | 39.09% | 60.18% |
| Long-term Investments | -9.36% | -9.83% | -11.03% | -- | -- |
| Goodwill | -9.36% | -9.83% | -11.03% | -- | -- |
| Total Other Intangibles | 28.49% | 32.04% | 25.92% | -78.35% | -82.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.89% | 26.11% | 8.72% | 45.03% | 39.34% |
| Total Assets | 4.38% | 2.61% | -8.35% | 0.61% | -1.35% |
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| Total Accounts Payable | 42.73% | -36.70% | -22.80% | -45.38% | 43.88% |
| Total Accrued Expenses | 30.68% | 52.23% | 4.18% | -15.06% | -20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.88% | -11.54% | 8.61% | 87.69% | 57.06% |
| Total Finance Division Other Current Liabilities | 14.29% | 5.88% | -22.49% | -11.54% | -30.76% |
| Total Other Current Liabilities | 14.29% | 5.88% | -22.49% | -11.54% | -30.76% |
| Total Current Liabilities | 21.18% | 19.42% | -10.46% | -14.75% | -19.28% |
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| Total Current Liabilities | 21.18% | 19.42% | -10.46% | -14.75% | -19.28% |
| Long-Term Debt | 15,578.08% | 13,878.81% | -28.59% | -17.62% | -25.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.98% | -51.69% | -37.34% | 40.15% | 95.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.94% | -7.08% | -11.02% | 24.86% | 12.53% |
| Total Liabilities | 49.39% | 45.99% | -12.17% | 3.06% | -3.58% |
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| Common Stock & APIC | -4.88% | -6.76% | -9.13% | 0.04% | -0.87% |
| Retained Earnings | -- | -- | -8.26% | -- | -- |
| Treasury Stock & Other | -- | -- | 44.85% | -- | -- |
| Total Common Equity | -4.88% | -6.76% | -7.40% | 0.04% | -0.87% |
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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 | -4.88% | -6.76% | -7.40% | 0.04% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | -6.76% | -7.40% | 0.04% | -0.87% |
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