Enea S.A.
ENEAY · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,630,568 | $1,789,847 | $1,052,176 | $3,506,625 |
| Short-Term Investments | $46,111 | $144,511 | $382,546 | $419,321 |
| Receivables | $4,664,783 | $7,304,631 | $5,926,287 | $2,753,682 |
| Inventory | $1,384,643 | $1,954,315 | $1,979,850 | $1,115,920 |
| Other Curr. Assets | $9,071,880 | $6,280,463 | $3,619,936 | $3,792,968 |
| Total Curr. Assets | $19,128,497 | $17,473,767 | $14,273,352 | $12,289,954 |
| Property Plant & Equip (Net) | $20,544,734 | $20,632,691 | $22,385,049 | $20,029,070 |
| Goodwill | $5,213 | $5,213 | $5,213 | $5,213 |
| Intangibles | $312,699 | $332,449 | $346,709 | $344,975 |
| Long-Term Investments | $150,631 | $291,172 | $324,708 | $332,912 |
| Tax Assets | $851,582 | $1,703,670 | $1,315,108 | $1,400,872 |
| Other NC Assets | -$1,525,503 | -$1,328,217 | -$1,215,167 | $254,147 |
| Total NC Assets | $20,339,356 | $21,636,978 | $23,161,620 | $22,367,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,467,853 | $39,110,745 | $37,434,972 | $34,657,143 |
| Liabilities | – | – | – | – |
| Payables | $1,590,168 | $1,927,687 | $2,326,710 | $869,181 |
| Short-Term Debt | $755,981 | $3,090,033 | $750,273 | $2,177,791 |
| Tax Payable | $555,472 | $579,195 | $126,363 | $435,129 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,545,077 | $8,553,894 | $7,837,890 | $4,867,169 |
| Total Curr. Liab. | $12,573,416 | $14,968,058 | $13,589,068 | $11,578,505 |
| LT Debt | $6,094,390 | $4,288,396 | $4,087,307 | $4,457,014 |
| Deferred Rev, NC | $702,688 | $640,995 | $509,726 | $395,405 |
| Deferred Tax Liab, NC | $389,462 | $607,024 | $536,255 | $479,389 |
| Other NC Liab. | $2,684,102 | $2,507,895 | $1,941,385 | $1,978,937 |
| Total NC Liab. | $10,561,619 | $8,703,088 | $7,699,793 | $7,876,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727,597 | $694,932 | $656,458 | $596,671 |
| Total Liabilities | $23,135,035 | $23,671,146 | $21,288,861 | $19,455,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676,306 | $676,306 | $676,306 | $588,018 |
| Retained Earnings | $11,276,846 | $9,858,705 | $10,663,950 | $10,636,605 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,770 | $55,249 | $185,744 | $108,917 |
| Total Equity | $15,309,592 | $13,938,930 | $14,874,670 | $14,026,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,023,226 | $1,500,669 | $1,271,441 | $1,175,576 |
| Total Liab. & Tot. Equity | $39,467,853 | $39,110,745 | $37,434,972 | $34,657,143 |
| Net Debt | $3,219,803 | $5,588,582 | $3,785,404 | $3,128,180 |