Enegex Historical Balance Sheet

ENX Stock

0.01 0.00 0.00%

Trend analysis of Enegex NL balance sheet accounts such as Total Current Liabilities of 1.1 B or Total Stockholder Equity of 3.9 B provides information on Enegex NL's total assets, liabilities, and equity, which is the actual value of Enegex NL to its prevalent stockholders. By breaking down trends over time using Enegex NL balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Enegex NL latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enegex NL is a good buy for the upcoming year.

Enegex NL Inventory

421.3 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enegex NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Enegex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enegex NL at a specified time, usually calculated after every quarter, six months, or one year. Enegex NL Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enegex NL and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enegex currently owns. An asset can also be divided into two categories, current and non-current.

Enegex NL Balance Sheet Chart

At this time, Enegex NL's Net Receivables is comparatively stable compared to the past year. Inventory is likely to gain to about 421.3 M in 2025, whereas Long Term Debt is likely to drop slightly above 3.5 B in 2025.

Total Assets Total Current Liabilities Other Liab Accounts Payable

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Total Assets

Total assets refers to the total amount of Enegex NL assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enegex NL books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Enegex NL balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enegex NL are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Enegex NL obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Enegex NL are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Enegex NL's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enegex NL current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enegex NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2025 (projected)
Cash	706.5K	2.6M	1.8M	365.0M
Accounts Payable	83.4K	71.2K	124.7K	893.5M

Cash Accounts Payable

Enegex NL balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Property Plant And Equipment Net
Total Assets		0.95	0.98	0.99	-0.55	0.89	0.96	0.98	0.96	0.13	-0.18	0.87	0.63	-0.55	0.79	0.46	0.87	0.99	0.76	0.51	0.99	0.86	-0.37	0.87	0.63	0.21
Other Current Liab	0.95		0.96	0.88	-0.38	0.79	0.81	0.97	0.99	0.1	0.02	0.81	0.38	-0.52	0.79	0.36	0.82	0.98	0.72	0.47	0.97	0.83	-0.34	0.81	0.39	0.35
Total Current Liabilities	0.98	0.96		0.95	-0.49	0.86	0.91	0.99	0.99	0.15	-0.11	0.87	0.54	-0.54	0.8	0.43	0.85	0.99	0.74	0.49	1.0	0.85	-0.32	0.85	0.54	0.26
Total Stockholder Equity	0.99	0.88	0.95		-0.65	0.9	0.99	0.94	0.9	0.18	-0.31	0.87	0.75	-0.54	0.75	0.54	0.86	0.95	0.75	0.51	0.96	0.84	-0.42	0.86	0.76	0.12
Other Liab	-0.55	-0.38	-0.49	-0.65		-0.59	-0.69	-0.43	-0.44	-0.37	0.88	-0.52	-0.87	0.3	-0.25	-0.86	-0.52	-0.45	-0.44	-0.27	-0.5	-0.47	0.83	-0.48	-0.87	0.22
Net Tangible Assets	0.89	0.79	0.86	0.9	-0.59		0.9	0.84	0.81	0.21	-0.3	0.99	0.69	-0.2	0.91	0.49	0.98	0.85	0.86	0.61	0.86	0.98	-0.38	0.99	0.69	0.27
Retained Earnings	0.96	0.81	0.91	0.99	-0.69	0.9		0.89	0.85	0.2	-0.38	0.85	0.82	-0.52	0.71	0.57	0.84	0.9	0.72	0.5	0.92	0.81	-0.42	0.84	0.82	0.05
Accounts Payable	0.98	0.97	0.99	0.94	-0.43	0.84	0.89		0.99	0.09	-0.05	0.86	0.48	-0.54	0.82	0.35	0.85	1.0	0.74	0.49	1.0	0.85	-0.26	0.85	0.49	0.3
Cash	0.96	0.99	0.99	0.9	-0.44	0.81	0.85	0.99		0.15	-0.05	0.84	0.44	-0.53	0.79	0.42	0.83	0.98	0.73	0.48	0.99	0.84	-0.34	0.82	0.45	0.32
Other Assets	0.13	0.1	0.15	0.18	-0.37	0.21	0.2	0.09	0.15		-0.39	0.2	0.35	0.13	0.04	0.56	0.19	0.09	0.21	0.31	0.13	0.17	-0.42	0.14	0.35	-0.12
Long Term Debt	-0.18	0.02	-0.11	-0.31	0.88	-0.3	-0.38	-0.05	-0.05	-0.39		-0.22	-0.75	0.1	0.05	-0.74	-0.21	-0.06	-0.17	-0.13	-0.11	-0.16	0.71	-0.17	-0.75	0.52
Net Receivables	0.87	0.81	0.87	0.87	-0.52	0.99	0.85	0.86	0.84	0.2	-0.22		0.58	-0.16	0.95	0.44	0.99	0.85	0.87	0.61	0.87	0.99	-0.32	0.99	0.59	0.35
Good Will	0.63	0.38	0.54	0.75	-0.87	0.69	0.82	0.48	0.44	0.35	-0.75	0.58		-0.34	0.33	0.79	0.57	0.51	0.49	0.36	0.54	0.52	-0.61	0.56	1.0	-0.27
Common Stock Shares Outstanding	-0.55	-0.52	-0.54	-0.54	0.3	-0.2	-0.52	-0.54	-0.53	0.13	0.1	-0.16	-0.34		-0.07	-0.26	-0.16	-0.54	0.05	0.3	-0.54	-0.14	0.22	-0.15	-0.33	0.35
Inventory	0.79	0.79	0.8	0.75	-0.25	0.91	0.71	0.82	0.79	0.04	0.05	0.95	0.33	-0.07		0.15	0.94	0.82	0.83	0.58	0.81	0.96	-0.08	0.96	0.34	0.5
Other Current Assets	0.46	0.36	0.43	0.54	-0.86	0.49	0.57	0.35	0.42	0.56	-0.74	0.44	0.79	-0.26	0.15		0.45	0.37	0.38	0.28	0.42	0.4	-0.9	0.38	0.79	-0.21
Other Stockholder Equity	0.87	0.82	0.85	0.86	-0.52	0.98	0.84	0.85	0.83	0.19	-0.21	0.99	0.57	-0.16	0.94	0.45		0.86	0.87	0.62	0.86	1.0	-0.38	0.99	0.58	0.37
Total Liab	0.99	0.98	0.99	0.95	-0.45	0.85	0.9	1.0	0.98	0.09	-0.06	0.85	0.51	-0.54	0.82	0.37	0.86		0.75	0.49	0.99	0.86	-0.31	0.86	0.52	0.29
Long Term Investments	0.76	0.72	0.74	0.75	-0.44	0.86	0.72	0.74	0.73	0.21	-0.17	0.87	0.49	0.05	0.83	0.38	0.87	0.75		0.72	0.75	0.87	-0.31	0.87	0.5	0.55
Short Long Term Debt	0.51	0.47	0.49	0.51	-0.27	0.61	0.5	0.49	0.48	0.31	-0.13	0.61	0.36	0.3	0.58	0.28	0.62	0.49	0.72		0.5	0.61	-0.19	0.61	0.37	0.31
Total Current Assets	0.99	0.97	1.0	0.96	-0.5	0.86	0.92	1.0	0.99	0.13	-0.11	0.87	0.54	-0.54	0.81	0.42	0.86	0.99	0.75	0.5		0.86	-0.33	0.86	0.55	0.26
Short Term Debt	0.86	0.83	0.85	0.84	-0.47	0.98	0.81	0.85	0.84	0.17	-0.16	0.99	0.52	-0.14	0.96	0.4	1.0	0.86	0.87	0.61	0.86		-0.33	0.99	0.53	0.4
Intangible Assets	-0.37	-0.34	-0.32	-0.42	0.83	-0.38	-0.42	-0.26	-0.34	-0.42	0.71	-0.32	-0.61	0.22	-0.08	-0.9	-0.38	-0.31	-0.31	-0.19	-0.33	-0.33		-0.29	-0.61	0.13
Property Plant Equipment	0.87	0.81	0.85	0.86	-0.48	0.99	0.84	0.85	0.82	0.14	-0.17	0.99	0.56	-0.15	0.96	0.38	0.99	0.86	0.87	0.61	0.86	0.99	-0.29		0.57	0.37
Short Term Investments	0.63	0.39	0.54	0.76	-0.87	0.69	0.82	0.49	0.45	0.35	-0.75	0.59	1.0	-0.33	0.34	0.79	0.58	0.52	0.5	0.37	0.55	0.53	-0.61	0.57		-0.26
Property Plant And Equipment Net	0.21	0.35	0.26	0.12	0.22	0.27	0.05	0.3	0.32	-0.12	0.52	0.35	-0.27	0.35	0.5	-0.21	0.37	0.29	0.55	0.31	0.26	0.4	0.13	0.37	-0.26

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Enegex NL Account Relationship Matchups

Enegex NL balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	215.4K	1.3M	2.2M	3.6M	2.9M	11.4B
Other Current Liab	105.6K	96.4K	98.4K	30.3K	122.0K	59.2M
Total Current Liabilities	264.7K	143.9K	181.8K	101.5K	246.7K	1.1B
Total Stockholder Equity	(49.4K)	1.2M	2.0M	3.5M	2.7M	3.9B
Net Tangible Assets	(49.4K)	1.2M	2.0M	3.5M	3.3B	3.5B
Retained Earnings	(1.4M)	(1.9M)	(2.5M)	(4.1M)	(5.0M)	2.1B
Accounts Payable	28.5K	47.5K	83.4K	71.2K	124.7K	893.5M
Cash	50.1K	961.7K	706.5K	2.6M	1.8M	365.0M
Net Receivables	5.8K	41.2K	16.9K	17.0K	350.6M	368.2M
Inventory	139.5K	14.5K	14.5K	14.5K	401.2M	421.3M
Other Current Assets	30.1K	139.7K	14.6K	31.58	28.42	27.0
Other Stockholder Equity	(1.4)	118.4K	188.1K	342.8K	1.6B	1.6B
Total Liab	264.7K	143.9K	181.8K	101.5K	246.7K	7.3B
Long Term Investments	24.5K	19.7K	21.2K	11.1K	55.4M	58.1M
Total Current Assets	195.6K	1.0M	737.9K	2.6M	1.8M	1.3B
Property Plant And Equipment Net	263.72	1.5K	1.0M	1.1M	1.3M	1.4M
Net Debt	(961.7K)	(706.5K)	(2.6M)	(1.8M)	(1.6M)	(1.5M)
Non Current Assets Total	284.9K	1.5M	1.0M	1.1M	1.3M	1.4M
Cash And Short Term Investments	961.7K	706.5K	2.6M	1.8M	2.1M	2.2M
Liabilities And Stockholders Equity	1.3M	2.2M	3.6M	2.9M	3.4M	3.6M
Accumulated Other Comprehensive Income	118.4K	188.1K	342.8K	405.7K	466.5K	489.9K
Common Stock	1.4M	2.9M	4.4M	7.2M	8.3M	8.8M
Non Currrent Assets Other	0.0	263.5K	1.5M	1.0M	1.2M	1.2M
Net Invested Capital	1.2M	2.0M	3.5M	2.7M	3.1M	3.3M
Net Working Capital	873.6K	556.1K	2.5M	1.6M	1.8M	1.9M

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