Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,289 | $5,952 | $4,381 | $3,631 |
| Short-Term Investments | $628 | $630 | $244 | $46 |
| Receivables | $4,618 | $4,815 | $5,595 | $4,665 |
| Inventory | $1,299 | $1,273 | $1,328 | $1,385 |
| Other Curr. Assets | $1,024 | $443 | $2,120 | $9,402 |
| Total Curr. Assets | $14,857 | $13,112 | $13,668 | $19,128 |
| Property Plant & Equip (Net) | $22,175 | $21,527 | $19,101 | $20,545 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $329 | $317 | $313 |
| Long-Term Investments | $0 | $151 | $145 | $151 |
| Tax Assets | $1,363 | $0 | $1,055 | $852 |
| Other NC Assets | $481 | $1,477 | $241 | -$1,526 |
| Total NC Assets | $24,352 | $23,485 | $20,859 | $20,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,210 | $36,597 | $34,527 | $39,468 |
| Liabilities | – | – | – | – |
| Payables | $2,405 | $2,585 | $2,543 | $1,590 |
| Short-Term Debt | $791 | $827 | $785 | $793 |
| Tax Payable | $842 | $0 | $13 | $555 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,552 | $5,027 | $3,658 | $9,635 |
| Total Curr. Liab. | $9,591 | $8,438 | $6,998 | $12,573 |
| LT Debt | $6,705 | $6,173 | $6,206 | $6,785 |
| Deferred Rev, NC | $810 | $732 | $725 | $703 |
| Deferred Tax Liab, NC | $437 | $423 | $426 | $389 |
| Other NC Liab. | $2,936 | $2,795 | $2,692 | $2,684 |
| Total NC Liab. | $10,887 | $10,123 | $10,049 | $10,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $769 | $752 | $707 | $728 |
| Total Liabilities | $20,478 | $18,561 | $17,048 | $23,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676 | $530 | $676 | $676 |
| Retained Earnings | $13,652 | $12,905 | $12,328 | $11,277 |
| AOCI | $0 | $135 | $0 | $0 |
| Other Equity | $3,334 | $3,337 | $3,347 | $3,356 |
| Total Equity | $17,662 | $16,918 | $16,352 | $15,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,070 | $1,118 | $1,127 | $1,023 |
| Total Liab. & Tot. Equity | $39,210 | $36,597 | $34,527 | $39,468 |
| Net Debt | $207 | $1,047 | $2,609 | $3,947 |