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 | 32.19% | -38.92% | -50.31% | -29.02% | -0.18% |
| Total Receivables | 38.94% | -14.74% | -13.63% | -19.08% | -30.48% |
| Inventory | -26.42% | -40.94% | -32.44% | -14.47% | -10.78% |
| Prepaid Expenses | -- | 1.09% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.99% | -29.61% | -34.89% | -24.81% | -12.25% |
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| Total Current Assets | 32.99% | -29.61% | -34.89% | -24.81% | -12.25% |
| Net Property, Plant & Equipment | -29.50% | -16.40% | 39.09% | 60.18% | 62.54% |
| Long-term Investments | -9.83% | -11.03% | -- | -- | -- |
| Goodwill | -9.83% | -11.03% | -- | -- | -- |
| Total Other Intangibles | 32.04% | 25.92% | -78.35% | -82.03% | -82.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.11% | 8.72% | 45.03% | 39.34% | 44.83% |
| Total Assets | 2.61% | -8.35% | 0.61% | -1.35% | 0.49% |
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| Total Accounts Payable | -36.70% | -22.80% | -45.38% | 43.88% | -- |
| Total Accrued Expenses | 52.23% | 4.18% | -15.06% | -20.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.54% | 8.61% | 87.69% | 57.06% | -- |
| Total Finance Division Other Current Liabilities | 5.88% | -22.49% | -11.54% | -30.76% | -64.64% |
| Total Other Current Liabilities | 5.88% | -22.49% | -11.54% | -30.76% | -64.64% |
| Total Current Liabilities | 19.42% | -10.46% | -14.75% | -19.28% | -18.50% |
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| Total Current Liabilities | 19.42% | -10.46% | -14.75% | -19.28% | -18.50% |
| Long-Term Debt | 13,878.81% | -28.59% | -17.62% | -25.16% | -47.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.69% | -37.34% | 40.15% | 95.84% | 26.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | -11.02% | 24.86% | 12.53% | 29.96% |
| Total Liabilities | 45.99% | -12.17% | 3.06% | -3.58% | -1.02% |
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| Common Stock & APIC | -6.76% | -9.13% | 0.04% | -0.87% | 0.82% |
| Retained Earnings | -- | -8.26% | -- | -- | -- |
| Treasury Stock & Other | -- | 44.85% | -- | -- | -- |
| Total Common Equity | -6.76% | -7.40% | 0.04% | -0.87% | 0.82% |
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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 | -6.76% | -7.40% | 0.04% | -0.87% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.76% | -7.40% | 0.04% | -0.87% | 0.82% |
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