En+ Group International public joint-stock company (ENPG.ME)

RUB 485.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.38 Billion 30.67 Billion 26.05 Billion 22.66 Billion 24.03 Billion 21.28 Billion
Total Current Assets 8.36 Billion 10.5 Billion 8.96 Billion 6.59 Billion 7.21 Billion 5.82 Billion
Cash And Short Term Investments 2.44 Billion 3.52 Billion 2.45 Billion 2.78 Billion 2.5 Billion 1.35 Billion
Cash and Cash Equivalents 2.34 Billion 3.47 Billion 2.32 Billion 2.54 Billion 2.26 Billion 1.14 Billion
Short Term Investments 97 Million 50 Million 131 Million 237 Million 241 Million 211 Million
Net Receivables 1.04 Billion 1.19 Billion 2.76 Billion 1.46 Billion 2.16 Billion 562 Million
Inventory 3.57 Billion 4.38 Billion 3.73 Billion 2.33 Billion 2.54 Billion 3.03 Billion
Other Current Assets 1.3 Billion 2.59 Billion 9 Million 8 Million 7 Million 23 Million
Total Non-Current Assets 18.02 Billion 20.17 Billion 17.09 Billion 16.06 Billion 16.81 Billion 15.45 Billion
Net PPE 10.47 Billion 11.6 Billion 10.11 Billion 9.57 Billion 9.88 Billion 9.32 Billion
Good Will And Intangible Assets 2.08 Billion 2.41 Billion 2.19 Billion 2.18 Billion 2.37 Billion 2.19 Billion
Good Will 1.88 Billion 2.22 Billion 2.04 Billion 2.03 Billion 2.23 Billion 2.07 Billion
Intangible Assets 200 Million 197 Million 158 Million 146 Million 140 Million 117 Million
Long-Term Investments 4.88 Billion 5.6 Billion 4.21 Billion 3.67 Billion 4 Billion 3.7 Billion
Tax Assets - 98 Million 150 Million 244 Million 165 Million 125 Million
Other Non Current Assets 580 Million 451 Million 411 Million 390 Million 382 Million 110 Million
Other Assets - - - - - -
Total Liabilities 14.8 Billion 17.94 Billion 15.74 Billion 16.59 Billion 16.65 Billion 15.88 Billion
Total Current Liabilities 4.79 Billion 6.46 Billion 5.84 Billion 4.57 Billion 3.47 Billion 3.96 Billion
Account Payables 1.02 Billion 1.16 Billion 999 Million 739 Million 679 Million 689 Million
Tax Payables - 626 Million 377 Million 290 Million 295 Million 355 Million
Short Term Debt 2.58 Billion 3.89 Billion 2.73 Billion 2.17 Billion 1.22 Billion 2.27 Billion
Deferred Revenue 380 Million - - 760 Million 1.17 Billion 355 Million
Other Current Liabilities 797 Million 1.4 Billion 2.11 Billion 903 Million 392 Million 649 Million
Total Non Current Liabilities 10.01 Billion 11.47 Billion 9.89 Billion 12.02 Billion 13.18 Billion 11.91 Billion
Long-Term Debt 8.47 Billion 9.7 Billion 8.17 Billion 10.21 Billion 11.25 Billion 10 Billion
Deferred Revenue Non Current - - 546 Million 546 Million 563 Million 483 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 555 Million 113 Million 121 Million 121 Million 208 Million
Other Liabilities - - - - - -
Total Equity 11.58 Billion 12.73 Billion 10.31 Billion 6.06 Billion 7.37 Billion 5.4 Billion
Stock Holders Equity 6.92 Billion 7.48 Billion 5.77 Billion 3.15 Billion 4.33 Billion 2.65 Billion
Common Stock - - - - - -
Retained Earnings 802 Million 210 Million -892 Million -3.12 Billion -3.8 Billion -5.14 Billion
Accumulated other comprehensive income -4.59 Billion -3.43 Billion -2.46 Billion -2.85 Billion -2.57 Billion -2.36 Billion
Common Stock Equity 6.92 Billion 7.48 Billion 5.77 Billion 3.15 Billion 4.33 Billion 2.65 Billion
Capital Lease Obligation 49 Million 49 Million 45 Million 57 Million 33 Million -
Total Investments 4.97 Billion 5.65 Billion 4.34 Billion 3.9 Billion 4.24 Billion 3.7 Billion
Total Debt 11.06 Billion 13.6 Billion 10.91 Billion 12.38 Billion 12.48 Billion 12.27 Billion
Net Debt 8.71 Billion 10.12 Billion 8.58 Billion 9.83 Billion 10.21 Billion 11.13 Billion

Balance Sheet Charts