ENC — ENCE Energia y Celulosa SA Balance Sheet
0.000.00%
- €660.36m
- €1.11bn
- €870.44m
Annual balance sheet for ENCE Energia y Celulosa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 551 | 395 | 423 | 338 | 290 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.2 | 96.7 | 78.7 | 60.1 | 76 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 670 | 560 | 609 | 474 | 464 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,164 | 943 | 1,044 | 1,056 | 1,041 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,972 | 1,613 | 1,780 | 1,700 | 1,682 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 408 | 353 | 516 | 469 | 445 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,259 | 1,100 | 1,079 | 1,166 | 1,157 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 713 | 513 | 701 | 534 | 526 |
| Total Liabilities & Shareholders' Equity | 1,972 | 1,613 | 1,780 | 1,700 | 1,682 |
| Total Common Shares Outstanding |