Energix - Renewable Energies Ltd.
ENREF
$4.08
$1.4152.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.25M | 127.29M | 112.28M | 135.68M | 189.18M |
| Total Receivables | 59.21M | 43.96M | 68.02M | 67.67M | 56.39M |
| Inventory | 5.31M | 4.57M | 4.48M | 4.19M | 6.66M |
| Prepaid Expenses | -- | 3.64M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.02M | 24.17M | 9.70M | 5.61M | 173.02M |
| Total Current Assets | 221.79M | 203.63M | 194.48M | 213.14M | 425.26M |
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| Total Current Assets | 221.79M | 203.63M | 194.48M | 213.14M | 425.26M |
| Net Property, Plant & Equipment | 2.85B | 2.73B | 2.59B | 2.32B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.11M | 134.86M | 114.59M | 92.22M | 83.67M |
| Total Assets | 3.21B | 3.07B | 2.89B | 2.62B | 2.82B |
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| Total Accounts Payable | 322.09M | 119.03M | 220.54M | 52.73M | 95.88M |
| Total Accrued Expenses | -- | 136.76M | -- | -- | -- |
| Short-term Debt | 39.69M | 90.65M | 102.35M | 172.32M | 346.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.91M | 88.59M | 82.28M | 61.70M | 64.30M |
| Total Finance Division Other Current Liabilities | 70.28M | 114.54M | 143.98M | 145.73M | 154.38M |
| Total Other Current Liabilities | 70.28M | 114.54M | 143.98M | 145.73M | 154.38M |
| Total Current Liabilities | 538.96M | 549.56M | 549.16M | 432.47M | 660.82M |
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| Total Current Liabilities | 538.96M | 549.56M | 549.16M | 432.47M | 660.82M |
| Long-Term Debt | 1.53B | 1.35B | 1.20B | 1.05B | 1.07B |
| Short-term Debt | 39.69M | 90.65M | 102.35M | 172.32M | 346.25M |
| Capital Leases | 303.87M | 165.67M | 165.88M | 166.96M | 167.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.36M | 368.14M | 353.87M | 358.33M | 296.33M |
| Total Liabilities | 2.58B | 2.43B | 2.27B | 2.01B | 2.20B |
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| Common Stock & APIC | 616.53M | 630.23M | 617.52M | 609.68M | 620.99M |
| Retained Earnings | 71.31M | 75.85M | 58.48M | 55.25M | 47.73M |
| Treasury Stock & Other | -55.07M | -72.57M | -50.49M | -51.66M | -45.66M |
| Total Common Equity | 632.78M | 633.51M | 625.50M | 613.27M | 623.06M |
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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 | 632.78M | 633.51M | 625.50M | 613.27M | 623.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.00K | 202.60K | 182.70K | 159.90K | 478.30K |
| Total Equity | 632.98M | 633.71M | 625.68M | 613.43M | 623.54M |
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