Enjoei S.A. (ENJU3.SA) - Balance Sheet Statement

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ENJU3.SA
Financials

1.21 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.693	309.098	382.542	486.707	3.104	15.181	10.767
Short Term Investments Numbers are in millions	0	0	9.193	16.316	12.587	22.987	0
Cash and Short Term Investments Numbers are in millions	261.693	309.098	391.735	503.023	15.691	38.168	10.767
Net Receivables Numbers are in millions	20.325	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.955	47.915	26.97	3.631	0.639	0.581	0.997
Total Current Assets Numbers are in millions	296.486	357.013	418.705	506.654	16.33	38.749	11.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.067	7.927	10.58	4.343	4.748	1.069	0.313
Goodwill Numbers are in millions	9.528	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.436	65.417	42.567	17.737	15.49	11.735	7.502
Goodwill and Intangible Assets Numbers are in millions	108.964	65.417	42.567	17.737	15.49	11.735	7.502
Long Term Investments Numbers are in millions	0.345	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.345	0	0	0	0.028	0	0
Other Non-Current Assets Numbers are in millions	0	0.339	0.443	0.333	0.358	0.536	0.257
Total Non-Current Assets Numbers are in millions	116.376	73.683	53.59	22.413	20.624	13.34	8.072
Total Assets Numbers are in millions	412.862	430.696	472.295	529.067	36.954	52.089	19.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.423	15.715	20.066	12.46	4.743	3.598	3.268
Short Term Debt Numbers are in millions	2.104	1.661	2.148	0.731	1.402	0.864	0
Tax Payables Numbers are in millions	3.601	0.645	2.564	1.183	1.041	0.631	0.406
Deferred Revenue Numbers are in millions	5.932	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.886	8.548	-7.991	0.354	4.871	4.916	1.861
Total Current Liabilities Numbers are in millions	60.946	42.929	39.417	28.371	17.841	14.238	9.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.844	3.532	5.605	1.188	1.947	0.623	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.077	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.159	3.385	2.712	2.365	2.221	1.526	0.631
Total Non-Current Liabilities Numbers are in millions	12.08	6.917	8.317	3.553	4.168	2.149	0.631
Total Liabilities Numbers are in millions	73.026	49.846	47.734	31.924	22.009	16.387	9.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	594.037	592.772	591.506	591.373	89.59	89.59	43.789
Retained Earnings Numbers are in millions	-344.041	-291.07	-224.555	-105.77	-74.645	-53.888	-33.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.84	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	79.148	57.61	11.54	0	0	0
Total Shareholders Equity Numbers are in millions	339.836	380.85	424.561	497.143	14.945	35.702	9.996
Total Equity Numbers are in millions	339.836	380.85	424.561	497.143	14.945	35.702	9.996
Total Liabilities & Shareholders Equity Numbers are in millions	412.862	430.696	472.295	529.067	36.954	52.089	19.836

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