ENFY — Enlightify Balance Sheet

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Annual balance sheet for Enlightify, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.9	18.6	57.8	71.1	58.8
Net Total Accounts Receivable
Net Total Receivables	106	103	28.8	16.5	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	218	154	151	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	22.2	18.9	16.7	14
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	342	267	195	187	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	79.3	79.2	60.3	60.4	61.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	79.3	79.2	60.3	61.3	63.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	263	188	135	125	100
Total Liabilities & Shareholders' Equity	342	267	195	187	163
Total Common Shares Outstanding