ENL — Enlitic Balance Sheet
0.000.00%
Last trade - 00:00- AU$0.69m
- -AU$1.74m
- $3.83m
Annual balance sheet for Enlitic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.9 | 2.22 | 11.1 | 7.16 | 2.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.57 | 0.038 | 0.077 | 0.826 | 0.936 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.6 | 2.57 | 11.4 | 8.69 | 4.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 0.513 | 0.127 | 0.198 | 0.129 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 3.1 | 11.6 | 14.2 | 8.96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.3 | 30.8 | 0.633 | 2.9 | 4.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.6 | 30.8 | 0.633 | 3.17 | 4.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.83 | -27.7 | 10.9 | 11 | 4.08 |
| Total Liabilities & Shareholders' Equity | 13.8 | 3.1 | 11.6 | 14.2 | 8.96 |