enX Group Limited (ENX.JO)

ZAc 575.0

(4.55%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.84 Billion 5.57 Billion 5.91 Billion 8.31 Billion 10.61 Billion 10.36 Billion
Total Current Assets 2.35 Billion 5.19 Billion 2.99 Billion 5.12 Billion 3.59 Billion 6.43 Billion
Cash And Short Term Investments 771.68 Million 302.98 Million 970.08 Million 856.01 Million 885.9 Million 400.69 Million
Cash and Cash Equivalents 771.68 Million 302.98 Million 970.08 Million 856.01 Million 885.9 Million 400.69 Million
Short Term Investments - 980 Thousand 1.18 Million 1.66 Million -8.48 Million -18.02 Million
Net Receivables 685.18 Million 950.54 Million 1.04 Billion 794.03 Million 1.08 Billion 1.11 Billion
Inventory 859.71 Million 866.72 Million 854.18 Million 665.35 Million 1.62 Billion 1.51 Billion
Other Current Assets 35.6 Million 26.16 Million 1.16 Billion 19.32 Million 2.37 Million 21.22 Million
Total Non-Current Assets 494.9 Million 376.25 Million 2.91 Billion 3.18 Billion 7.01 Billion 3.92 Billion
Net PPE 178.01 Million 177.49 Million 2.54 Billion 3.02 Billion 6.7 Billion 3.41 Billion
Good Will And Intangible Assets 38.05 Million 48.81 Million 99.61 Million 33.37 Million 165.76 Million 383.58 Million
Good Will - - - - 92.46 Million 209.22 Million
Intangible Assets 38.05 Million 48.81 Million 99.61 Million 33.37 Million 73.3 Million 174.36 Million
Long-Term Investments 241.49 Million 117.08 Million 260.13 Million 104.7 Million 84.71 Million 78.31 Million
Tax Assets 37.33 Million 32.86 Million 10.55 Million 18.41 Million 60.05 Million 54.4 Million
Other Non Current Assets - - - - - -7.49 Million
Other Assets - - - - - -
Total Liabilities 1.15 Billion 2.98 Billion 3.64 Billion 5.65 Billion 8.11 Billion 7.45 Billion
Total Current Liabilities 1.06 Billion 2.88 Billion 2.43 Billion 3.6 Billion 3.95 Billion 5.25 Billion
Account Payables 633.44 Million 804.51 Million 924.5 Million 1.08 Billion 850.05 Million 903.59 Million
Tax Payables - 26.87 Million 35.67 Million 19.23 Million 117.44 Million 54.85 Million
Short Term Debt 245.91 Million 232.83 Million 803.35 Million 390.14 Million 2.36 Billion 1.29 Billion
Deferred Revenue 13.48 Million 30.08 Million 126.21 Million 133.16 Million 709.51 Million 3.05 Billion
Other Current Liabilities 181.39 Million 1.81 Billion 583.5 Million 1.99 Billion 33.89 Million 1.6 Million
Total Non Current Liabilities 97.37 Million 108.48 Million 1.2 Billion 2.04 Billion 4.15 Billion 2.2 Billion
Long-Term Debt - 48.75 Million 941.08 Million 1.79 Billion 3.71 Billion 1.98 Billion
Deferred Revenue Non Current - - - - - 846 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.09 Million 59.73 Million 61.03 Million 1.17 Million 5.09 Million 2.65 Million
Other Liabilities - - - - - -
Total Equity 1.68 Billion 2.58 Billion 2.26 Billion 2.66 Billion 2.49 Billion 2.9 Billion
Stock Holders Equity 1.64 Billion 2.52 Billion 2.21 Billion 2.62 Billion 2.46 Billion 2.86 Billion
Common Stock - 2.47 Billion 2.49 Billion 3.13 Billion 3.13 Billion 3.11 Billion
Retained Earnings 229.41 Million 740.98 Million 445.12 Million 224.59 Million -75.26 Million 437.2 Million
Accumulated other comprehensive income - -714.02 Million -725.2 Million -733.55 Million -595.86 Million -684.86 Million
Common Stock Equity 1.64 Billion 2.52 Billion 2.21 Billion 2.62 Billion 2.46 Billion 2.86 Billion
Capital Lease Obligation - 16.31 Million 58.42 Million 123.99 Million 211.41 Million -
Total Investments 241.49 Million 117.08 Million 119.2 Million 104.7 Million 76.23 Million 60.28 Million
Total Debt 245.91 Million 281.59 Million 1.74 Billion 2.18 Billion 6.07 Billion 3.27 Billion
Net Debt -525.77 Million -21.38 Million 774.34 Million 1.32 Billion 5.19 Billion 2.87 Billion

Balance Sheet Charts