Energix - Renewable Energies Ltd.
ENREF
$8.09
-$1.41-14.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.81M | 300.14M | 153.61M | 186.49M | 146.25M |
| Total Receivables | 101.48M | 59.29M | 106.24M | 109.76M | 59.21M |
| Inventory | 7.98M | 6.83M | 5.33M | 5.98M | 5.31M |
| Prepaid Expenses | -- | 5.20M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.62M | 133.64M | 30.48M | 38.66M | 11.02M |
| Total Current Assets | 242.90M | 505.09M | 295.68M | 340.89M | 221.79M |
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| Total Current Assets | 242.90M | 505.09M | 295.68M | 340.89M | 221.79M |
| Net Property, Plant & Equipment | 3.69B | 3.47B | 3.39B | 3.06B | 2.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.66M | 168.92M | 180.27M | 177.73M | 137.11M |
| Total Assets | 4.10B | 4.14B | 3.86B | 3.57B | 3.21B |
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| Total Accounts Payable | 165.45M | 43.77M | 243.05M | 165.87M | 322.09M |
| Total Accrued Expenses | -- | 99.24M | -- | -- | -- |
| Short-term Debt | 299.03M | 250.40M | 251.08M | 215.39M | 39.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.89M | 150.30M | 122.34M | 119.64M | 106.91M |
| Total Finance Division Other Current Liabilities | 195.30M | 206.52M | 146.56M | 140.70M | 70.28M |
| Total Other Current Liabilities | 195.30M | 206.52M | 146.56M | 140.70M | 70.28M |
| Total Current Liabilities | 848.66M | 750.23M | 763.03M | 641.59M | 538.96M |
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| Total Current Liabilities | 848.66M | 750.23M | 763.03M | 641.59M | 538.96M |
| Long-Term Debt | 1.82B | 1.91B | 1.81B | 1.71B | 1.53B |
| Short-term Debt | 299.03M | 250.40M | 251.08M | 215.39M | 39.69M |
| Capital Leases | 200.48M | 198.89M | 196.68M | 192.99M | 303.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 421.85M | 466.56M | 432.31M | 387.58M | 207.36M |
| Total Liabilities | 3.29B | 3.33B | 3.20B | 2.93B | 2.58B |
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| Common Stock & APIC | 860.56M | 853.95M | 701.57M | 686.76M | 616.53M |
| Retained Earnings | 96.64M | 95.99M | 82.35M | 61.75M | 71.31M |
| Treasury Stock & Other | -139.71M | -135.50M | -127.36M | -107.19M | -55.07M |
| Total Common Equity | 817.50M | 814.45M | 656.56M | 641.33M | 632.78M |
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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 | 817.50M | 814.45M | 656.56M | 641.33M | 632.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.40K | 290.50K | 285.70K | 241.00K | 199.00K |
| Total Equity | 817.82M | 814.74M | 656.85M | 641.57M | 632.98M |
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