ENLT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.63B

+55.58%

7.78B

+51.17%

6.82B

+42.14%

5.88B

+27%

5.55B

+19.7%

5.14B

+21.31%

4.80B

+20.03%

4.63B

+15.58%

4.63B

+31.15%

4.24B

+30.21%

4.00B

+31.66%

4.01B

+30.41%

3.53B

+24.41%

3.26B

+22.27%

3.04B

+32.52%

3.07B

+50.71%

2.84B

+56.11%

2.66B

+49.35%

2.29B

+55.89%

2.04B

+59.59%

Total Current Assets

1.10B

+54.79%

1.14B

+138.17%

711.89M

+57.52%

677.23M

+25.34%

707.95M

+6.51%

480.00M

-9.8%

451.95M

-13.92%

540.31M

-25.06%

664.64M

+56.87%

532.14M

+5.64%

525.02M

+18.54%

720.96M

+45.02%

423.70M

+2.34%

503.72M

+9.09%

442.92M

-7.73%

497.13M

+1.67%

414.02M

+51.01%

461.74M

-0.41%

480.03M

+16.93%

488.95M

+63.38%

Cash & Short Term Investments

529.02M

+36.2%

681.78M

+280.88%

481.15M

+127.61%

449.94M

+78.82%

388.40M

-5.29%

179.00M

-31.72%

211.39M

-41.83%

251.62M

-56.43%

410.09M

+75.77%

262.15M

-19.64%

363.40M

+19.98%

577.53M

+43.7%

233.31M

-29.86%

326.23M

-3.76%

302.89M

-16.87%

401.90M

-0.07%

332.65M

+126.09%

338.98M

+7.38%

364.37M

+38.11%

402.18M

+68.98%

Loans & Receivables - Net

157.40M

+4.7%

159.56M

+43.23%

144.57M

+82%

144.60M

+9.05%

150.34M

+34.4%

111.40M

+18.75%

79.43M

+6.31%

132.60M

+86.48%

111.86M

+13.81%

93.81M

+42.28%

74.72M

+48.3%

71.11M

+57.74%

98.29M

+113.09%

65.93M

+23.62%

50.38M

-0.5%

45.08M

+50.41%

46.13M

+17.8%

53.33M

+7.73%

50.63M

+132.13%

29.97M

+48.52%

Assets Held for Sale - Short-Term

-100%

0.00

81.66M

Other Current Assets

409.42M

+367.7%

301.86M

+59.21%

86.16M

-46.52%

82.69M

-47.03%

87.54M

-38.65%

189.60M

+7.61%

161.12M

+85.39%

156.10M

+115.85%

142.69M

+54.93%

176.18M

+57.93%

86.91M

-3.05%

72.32M

+44.18%

92.10M

+161.37%

111.55M

+60.66%

89.64M

+37.86%

50.16M

-11.7%

35.24M

-59.9%

69.44M

-29.48%

65.02M

-47.94%

56.80M

+38.25%

Total Non-Current Assets

7.53B

+55.7%

6.63B

+42.22%

6.11B

+40.54%

5.21B

+27.22%

4.84B

+21.91%

4.66B

+25.78%

4.35B

+25.16%

4.09B

+24.49%

3.97B

+27.64%

3.71B

+34.7%

3.47B

+33.9%

3.29B

+27.59%

3.11B

+28.17%

2.75B

+25.04%

2.60B

+43.18%

2.58B

+66.18%

2.43B

+57.01%

2.20B

+66.83%

1.81B

+70.98%

1.55B

+58.44%

Investments - Long-Term

141.97M

+10.03%

127.76M

-5.95%

144.03M

+3.18%

138.46M

-6.4%

129.03M

-2.91%

135.84M

-4.21%

139.60M

+6.16%

147.93M

+6.64%

132.89M

-3.22%

141.81M

-34.82%

131.50M

-34.35%

138.71M

-58.81%

137.31M

-56.13%

217.57M

-25.89%

200.29M

-31.66%

336.80M

+20.94%

313.03M

+11.14%

293.58M

+14.85%

293.08M

+13.43%

278.49M

+7.55%

Investment in Associate, JV & Subsidiary

59.31M

57.41M

54.15M

49.30M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

30.96M

+307.15%

Property Plant & Equipment - Net

6.51B

+66.41%

5.46B

+44.55%

4.96B

+42.92%

4.17B

+28.53%

3.91B

+27.42%

3.78B

+33.62%

3.47B

+32.24%

3.25B

+30.81%

3.07B

+32.43%

2.83B

+39.51%

2.63B

+38.66%

2.48B

+42.44%

2.32B

+45.12%

2.03B

+41.52%

1.90B

+45.04%

1.74B

+69.06%

1.60B

+56.51%

1.43B

+59.95%

1.31B

+105.88%

1.03B

+80.34%

Other Non-Current Assets

372.41M

-13.23%

544.33M

+58.87%

522.06M

+58.71%

460.17M

+37.57%

429.18M

+34.14%

342.62M

+16.68%

328.95M

+18.33%

334.50M

+23.92%

319.94M

+25.22%

293.64M

+20.94%

278.00M

+20.28%

269.93M

+21.71%

255.50M

+8.17%

242.79M

+16.21%

231.13M

+158.25%

221.78M

+171.11%

236.20M

+211.74%

208.92M

+163.61%

89.50M

+1.25%

81.80M

+26.56%

Intangible Assets - Net

303.97M

+4.3%

302.83M

+3.66%

303.89M

+6.23%

293.04M

+1.57%

291.44M

+1.21%

292.15M

+5.64%

286.08M

+2.22%

288.49M

+2.75%

287.96M

+2.95%

276.54M

+19.48%

279.87M

+18.24%

280.76M

+15.3%

279.72M

+13.03%

231.45M

-3.47%

236.71M

+127.48%

243.50M

+182.18%

247.48M

+172.87%

239.75M

+225.22%

104.06M

+46.84%

86.30M

+59.65%

Total Liabilities

6.63B

+61.59%

5.82B

+58.84%

5.17B

+54.81%

4.29B

+35.24%

4.11B

+28.39%

3.66B

+29.49%

3.34B

+28.34%

3.17B

+20.67%

3.20B

+28.78%

2.83B

+22.46%

2.60B

+17.85%

2.63B

+18.17%

2.48B

+19.3%

2.31B

+22.07%

2.21B

+42.6%

2.23B

+66.4%

2.08B

+59.35%

1.89B

+55.82%

1.55B

+51.74%

1.34B

+55.42%

Total Current Liabilities

1.63B

+175.18%

1.29B

+42.56%

1.02B

+33.62%

516.37M

-10.11%

592.04M

+1.5%

907.32M

+87.51%

763.06M

+99.1%

574.45M

+47.41%

583.29M

+51.37%

483.87M

+26.98%

383.26M

+38.63%

389.69M

+69.38%

385.35M

+91.33%

381.06M

+113.76%

276.45M

+71.4%

230.06M

+112.79%

201.41M

-38.26%

178.27M

+25.81%

161.29M

+42.59%

108.12M

+1.74%

Accounts Payable & Accruals

137.23M

-15.29%

130.01M

+84.31%

126.96M

+40.63%

167.76M

+156.21%

161.99M

+53.44%

70.54M

+38.05%

90.28M

+247.84%

65.48M

+67.39%

105.57M

+204.79%

51.10M

-50.82%

25.95M

-73.28%

39.12M

-54.08%

34.64M

-65.79%

103.89M

+35.74%

97.12M

+27.04%

85.19M

+190.84%

101.25M

+13.44%

76.53M

+175.29%

76.45M

+154.88%

29.29M

+10.56%

Short-Term Debt & Current Portion of Long-Term Debt

1.07B

+300.11%

788.32M

+9.71%

541.26M

-6.14%

240.90M

-38.74%

267.45M

-25.5%

718.57M

+282.78%

576.66M

+143.33%

393.23M

+70.62%

359.01M

+91.67%

187.72M

+3.32%

236.99M

+130.23%

230.47M

+124.78%

187.31M

+118.9%

181.69M

+119.92%

102.94M

+21.33%

102.53M

+30.08%

85.57M

-63.89%

82.62M

-27.46%

84.84M

+2.07%

78.82M

-1.2%

Other Current Liabilities

405.74M

+276.3%

349.48M

+199.9%

338.49M

+256.99%

101.93M

-11.04%

107.83M

-8.22%

116.53M

-27.82%

94.82M

-14.13%

114.58M

+11.85%

117.48M

+3.83%

161.45M

+69.11%

110.42M

+44.53%

102.44M

+141.96%

113.15M

+675.42%

95.47M

+399.45%

76.39M

42.34M

14.59M

19.12M

Total Non-Current Liabilities

5.01B

+42.46%

4.52B

+64.2%

4.16B

+61.08%

3.78B

+45.25%

3.51B

+34.39%

2.75B

+17.51%

2.58B

+16.13%

2.60B

+16.01%

2.62B

+24.63%

2.34B

+21.57%

2.22B

+14.88%

2.24B

+12.27%

2.10B

+11.59%

1.93B

+12.54%

1.93B

+39.26%

2.00B

+62.32%

1.88B

+91.84%

1.71B

+59.79%

1.39B

+52.88%

1.23B

+62.97%

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

978.44K

-57.79%

1.04M

-56.28%

1.10M

-52.89%

1.13M

-53.85%

2.32M

2.38M

2.35M

Debt - Long-Term

4.05B

+42.1%

3.73B

+53.25%

3.47B

+49.88%

3.10B

+32.63%

2.85B

+21.85%

2.44B

+16.24%

2.31B

+10.64%

2.33B

+10.99%

2.34B

+18.54%

2.10B

+16.39%

2.09B

+16.89%

2.10B

+14.18%

1.97B

+13.61%

1.80B

+12.97%

1.79B

+32.7%

1.84B

+54.15%

1.74B

+85.78%

1.59B

+55.05%

1.35B

+56.34%

1.20B

+67.45%

Other Non-Current Liabilities

128.05M

+16.26%

121.12M

+26.31%

121.73M

+15.1%

112.22M

+6.91%

110.14M

+2.6%

95.89M

+13.74%

105.76M

+15.39%

104.96M

-4.6%

107.36M

-2.59%

84.31M

-28.67%

91.65M

-29.9%

110.02M

-21.47%

110.21M

-14.75%

118.20M

+9.89%

130.74M

+388.6%

140.09M

+500.05%

129.28M

+280.63%

107.56M

+253.78%

26.76M

-15.2%

23.35M

-15.93%

Total Shareholders' Equity

2.00B

+38.45%

1.96B

+32.22%

1.65B

+13.08%

1.59B

+9.07%

1.44B

+0.35%

1.48B

+4.93%

1.46B

+4.52%

1.46B

+5.86%

1.44B

+36.75%

1.41B

+49.11%

1.40B

+68.53%

1.38B

+62.56%

1.05B

+38.4%

946.58M

+22.77%

827.62M

+11.46%

847.77M

+20.81%

758.67M

+47.86%

771.04M

+35.53%

742.53M

+65.33%

701.74M

+68.22%

Shareholders' Equity

1.69B

+43%

1.65B

+36.58%

1.34B

+13.53%

1.31B

+10.26%

1.18B

+1.01%

1.21B

+6.05%

1.18B

+4.52%

1.19B

+6.32%

1.17B

+45.35%

1.14B

+55.78%

1.13B

+85.73%

1.12B

+81.1%

804.09M

+50.71%

732.79M

+32.69%

609.04M

+10.83%

616.66M

+14.38%

533.55M

+45.76%

552.26M

+35.22%

549.50M

+75.13%

539.15M

+88.26%

Common Equity Attributable to Parent Shareholders

1.69B

+43%

1.65B

+36.58%

1.34B

+13.53%

1.31B

+10.26%

1.18B

+1.01%

1.21B

+6.05%

1.18B

+4.52%

1.19B

+6.32%

1.17B

+45.35%

1.14B

+55.78%

1.13B

+85.73%

1.12B

+81.1%

804.09M

+50.71%

732.79M

+32.69%

609.04M

+10.83%

616.66M

+14.38%

533.55M

+45.76%

552.26M

+35.22%

549.50M

+75.13%

539.15M

+88.26%

Minority Interest

306.80M

+17.81%

304.92M

+12.73%

306.18M

+11.16%

282.03M

+3.85%

260.41M

-2.54%

270.49M

+0.23%

275.45M

+4.5%

271.58M

+3.91%

267.20M

+8.64%

269.87M

+26.24%

263.58M

+20.59%

261.35M

+13.08%

245.94M

+9.25%

213.78M

-2.29%

218.58M

+13.24%

231.11M

+42.14%

225.13M

+53.1%

218.78M

+36.32%

193.03M

+42.6%

162.59M

+24.34%

Total Liabilities & Equity

8.63B

+55.58%

7.78B

+51.17%

6.82B

+42.14%

5.88B

+27%

5.55B

+19.7%

5.14B

+21.31%

4.80B

+20.03%

4.63B

+15.58%

4.63B

+31.15%

4.24B

+30.21%

4.00B

+31.66%

4.01B

+30.41%

3.53B

+24.41%

3.26B

+22.27%

3.04B

+32.52%

3.07B

+50.71%

2.84B

+56.11%

2.66B

+49.35%

2.29B

+55.89%

2.04B

+59.59%

Net Debt

4.59B

+68.22%

3.84B

+29.03%

3.53B

+31.69%

2.89B

+16.6%

2.73B

+19.29%

2.98B

+47.23%

2.68B

+36.33%

2.48B

+41%

2.29B

+18.71%

2.02B

+22.06%

1.97B

+23.65%

1.76B

+13.84%

1.93B

+29.36%

1.66B

+23.83%

1.59B

+48.7%

1.54B

+77%

1.49B

+45.39%

1.34B

+61.89%

1.07B

+56.78%

871.28M

+56.93%

Working Capital

-533.36M

-560.17%

-150.23M

-64.84%

-307.75M

-1.08%

160.85M

-571.17%

115.91M

+42.47%

-427.32M

-985.18%

-311.12M

-319.46%

-34.14M

-110.31%

81.35M

+112.11%

48.27M

-60.64%

141.76M

-14.84%

331.27M

+24.04%

38.35M

-81.96%

122.66M

-56.73%

166.46M

-47.77%

267.07M

-29.87%

212.61M

-508.41%

283.48M

-11.95%

318.74M

+7.17%

380.83M

+97.33%

ENLT Financials

ENLT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow