ENS Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.00B

+0.81%

4.05B

+0.5%

4.07B

+3.07%

4.11B

+15.57%

3.97B

+14.58%

4.03B

+14.99%

3.95B

+13.11%

3.56B

+2.19%

3.47B

-4.17%

3.50B

-1.83%

3.49B

-3.62%

3.48B

-6.47%

3.62B

-3.21%

3.57B

-0.66%

3.62B

+3.03%

3.72B

+7.18%

3.74B

+7.91%

3.59B

+3.34%

3.52B

+5.53%

3.47B

+5.71%

3.46B

3.48B

3.33B

3.29B

Total Current Assets

2.14B

+2.49%

2.13B

-1.91%

2.14B

+4.26%

2.17B

+17.17%

2.09B

+17.23%

2.17B

+22.61%

2.06B

+15.12%

1.85B

+5.48%

1.78B

-5.97%

1.77B

-5.24%

1.79B

-8.9%

1.75B

-12.88%

1.90B

-4.88%

1.87B

+1.45%

1.96B

+10.84%

2.01B

+18.38%

1.99B

+17.85%

1.84B

+9.46%

1.77B

+13.09%

1.70B

+11.47%

1.69B

1.68B

1.56B

1.52B

Cash & Short Term Investments

438.68M

+27.84%

450.08M

-2.82%

388.61M

-4.73%

346.66M

+0.75%

343.13M

+2.94%

463.16M

+39.21%

407.92M

+24.46%

344.07M

+33.18%

333.32M

-3.85%

332.71M

+11.62%

327.75M

+11.32%

258.34M

-32.59%

346.67M

-13.87%

298.08M

-24.93%

294.42M

-27.75%

383.24M

-5.66%

402.49M

-10.92%

397.06M

-18.74%

407.51M

-1.62%

406.23M

+5.69%

451.81M

488.65M

414.23M

384.38M

Loans & Receivables - Net

506.07M

-15.36%

474.70M

-12.93%

570.62M

+3.94%

566.77M

+11.58%

597.94M

+13.95%

545.22M

+9.37%

549.01M

+2.33%

507.93M

-10.34%

524.73M

-17.73%

498.50M

-14.31%

536.50M

-23.95%

566.50M

-18.74%

637.82M

-11.34%

581.75M

-8.54%

705.48M

+20.68%

697.12M

+19.99%

719.43M

+19.19%

636.05M

+16.18%

584.58M

+16.97%

580.96M

+14.14%

603.58M

547.46M

499.78M

509.01M

Inventories - Total

724.69M

-2.07%

795.38M

+5.57%

804.92M

+5.42%

789.34M

+10.6%

739.99M

+6.06%

753.38M

-0.24%

763.52M

-1.67%

713.70M

-11.82%

697.70M

-12.55%

755.16M

-9.58%

776.50M

-4.37%

809.40M

+4.08%

797.80M

+11.47%

835.20M

+24.4%

812.00M

+26.68%

777.66M

+37.9%

715.71M

+38.1%

671.40M

+30.25%

641.00M

+24.08%

563.91M

+10.44%

518.25M

515.47M

516.59M

510.60M

Prepaid Expenses

472.37M

+15.57%

411.31M

+0.02%

379.81M

+13.06%

463.73M

+63.63%

408.75M

+80.11%

411.22M

+121.2%

335.92M

+130.88%

283.41M

+138.55%

226.95M

+99.78%

185.90M

+19.81%

145.50M

-2.2%

118.80M

-22.94%

113.60M

-26.97%

155.16M

+11.67%

148.77M

+9.58%

154.18M

+3.69%

155.56M

+32.19%

138.94M

+4.81%

135.77M

+1.72%

148.69M

+22.93%

117.68M

132.56M

133.47M

120.96M

Total Non-Current Assets

1.86B

-1.06%

1.92B

+3.33%

1.93B

+1.77%

1.94B

+13.84%

1.88B

+11.77%

1.85B

+7.18%

1.90B

+11.01%

1.71B

-1.14%

1.68B

-2.18%

1.73B

+1.93%

1.71B

+2.6%

1.73B

+1.07%

1.72B

-1.3%

1.70B

-2.88%

1.66B

-4.87%

1.71B

-3.55%

1.74B

-1.58%

1.75B

-2.41%

1.75B

-1.16%

1.77B

+0.73%

1.77B

1.79B

1.77B

1.76B

Property Plant & Equipment - Net

663.66M

-1.84%

598.58M

+2.59%

607.60M

+4.35%

607.13M

+10.98%

676.07M

+11.04%

583.48M

+11.44%

582.30M

+14.06%

547.07M

+6.65%

608.86M

+1.73%

523.56M

-8.92%

510.52M

-7.6%

512.97M

-8.04%

598.52M

+4.21%

574.83M

+1.63%

552.54M

-0.66%

557.80M

-0.33%

574.35M

+2.71%

565.59M

-1.21%

556.21M

-1.68%

559.66M

-0.82%

559.22M

572.50M

565.73M

564.30M

Other Non-Current Assets

102.53M

-5.81%

205.80M

+20.23%

206.36M

+15.7%

210.52M

+24.07%

108.86M

+50.98%

171.17M

-5.25%

178.35M

+3.37%

169.68M

-1.27%

72.11M

-15.31%

180.66M

+121.86%

172.54M

+119.43%

171.86M

+103.73%

85.15M

+17.83%

81.43M

+6.57%

78.63M

+4.04%

84.36M

+10.26%

72.26M

-4.63%

76.41M

+5.53%

75.58M

+7.41%

76.51M

+12.14%

75.77M

72.41M

70.37M

68.23M

Intangible Assets - Net

1.09B

-0.11%

1.11B

+1.09%

1.11B

-1.74%

1.13B

+13.66%

1.10B

+9.39%

1.10B

+7.2%

1.13B

+10.78%

991.40M

-4.96%

1.00B

-3.35%

1.03B

-1.47%

1.02B

-0.84%

1.04B

-2.29%

1.04B

-5.44%

1.04B

-5.84%

1.03B

-7.57%

1.07B

-6.06%

1.10B

-3.49%

1.11B

-3.51%

1.12B

-1.43%

1.14B

+0.82%

1.14B

1.15B

1.13B

Total Liabilities

2.09B

+2.08%

2.15B

-1.22%

2.21B

+4.54%

2.25B

+28.57%

2.05B

+20.06%

2.18B

+22.95%

2.11B

+15.29%

1.75B

-2.88%

1.71B

-15.1%

1.77B

-12.96%

1.83B

-17.2%

1.80B

-21.26%

2.01B

-10.28%

2.04B

-2.25%

2.21B

+13.69%

2.28B

+19.85%

2.24B

+16.89%

2.08B

+7.18%

1.94B

+2.39%

1.91B

-0.76%

1.92B

1.94B

1.90B

1.92B

Total Current Liabilities

804.04M

+3.74%

776.09M

+9.25%

774.88M

+11.91%

721.48M

+5.2%

775.07M

+7.07%

710.40M

+7.17%

692.44M

+4.08%

685.79M

+7.89%

723.86M

+0.77%

662.89M

-1.05%

665.27M

-1.07%

635.65M

-3.02%

718.32M

-2.68%

669.96M

+7.7%

672.49M

+11.19%

655.43M

+8.38%

738.13M

+9.03%

622.06M

+2.71%

604.83M

+6.7%

604.74M

+11.31%

676.99M

605.63M

566.85M

543.28M

Accounts Payable & Accruals

748.86M

+3.44%

746.33M

+9.62%

745.63M

+12.57%

691.86M

+5.49%

723.94M

+7.43%

680.80M

+7.73%

662.36M

+4.35%

655.83M

+8.46%

673.90M

+1.13%

631.96M

+2.48%

634.72M

+2.79%

604.69M

+2.78%

666.36M

+0.54%

616.65M

+8.52%

617.50M

+12.42%

588.34M

+8.31%

662.77M

+6.76%

568.25M

+4.54%

549.27M

+7%

543.19M

+14.49%

620.83M

543.55M

513.34M

474.46M

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

30.20M

+4.98%

29.76M

+0.55%

29.25M

-2.75%

29.62M

-1.12%

28.77M

-6.24%

29.60M

-4.33%

30.08M

-1.52%

29.96M

-3.24%

30.68M

-0.17%

30.94M

-3.6%

30.54M

-11.81%

30.96M

-32.39%

30.73M

-44.4%

32.09M

-4.79%

34.63M

-4.39%

45.79M

+13.08%

55.27M

+60.72%

33.71M

-16.76%

36.23M

+13.19%

40.49M

-13.71%

34.39M

40.49M

32.01M

46.93M

Operating Lease Liabilities - Short-Term

24.98M

+11.71%

22.36M

+15.96%

19.28M

-9.19%

-100%

21.23M

+5.7%

21.22M

+5.53%

20.36M

+5.32%

21.30M

+1.17%

20.09M

-7.75%

20.11M

-6.87%

19.33M

-10.12%

21.06M

-3.81%

21.77M

21.59M

21.51M

21.89M

Total Non-Current Liabilities

1.29B

+1.07%

1.38B

-6.28%

1.43B

+0.94%

1.52B

+43.68%

1.28B

+29.6%

1.47B

+32.38%

1.42B

+21.7%

1.06B

-8.77%

985.08M

-23.9%

1.11B

-18.79%

1.16B

-24.26%

1.16B

-28.6%

1.29B

-14%

1.37B

-6.49%

1.54B

+14.83%

1.63B

+25.18%

1.50B

+21.17%

1.46B

+9.2%

1.34B

+0.56%

1.30B

-5.52%

1.24B

1.34B

1.33B

1.38B

Debt - Long-Term

1.08B

-0.18%

1.15B

-9.71%

1.18B

-1.54%

1.27B

+46.35%

1.08B

+35.08%

1.27B

+44.53%

1.20B

+26.6%

867.10M

-4.48%

802.61M

-22.99%

880.83M

-20.31%

949.93M

-26.7%

907.77M

-34.07%

1.04B

-16.17%

1.10B

-7.25%

1.30B

+20.4%

1.38B

+34.88%

1.24B

+28.16%

1.19B

+13%

1.08B

+3.53%

1.02B

-5.56%

970.05M

1.05B

1.04B

1.08B

Other Non-Current Liabilities

142.00M

+31.62%

211.19M

+33.15%

230.29M

+28.24%

237.80M

+49.03%

107.89M

+19.61%

158.61M

-6.04%

179.58M

+16.71%

159.56M

-17.59%

90.19M

-27.59%

168.82M

+33.84%

153.86M

+37.98%

193.61M

+56.35%

124.56M

-4.83%

126.13M

-14.27%

111.51M

-23.81%

123.83M

-22.73%

130.88M

-14.59%

147.12M

-6.78%

146.35M

-10.97%

160.27M

-3.04%

153.24M

157.82M

164.39M

165.30M

Total Shareholders' Equity

1.91B

-0.55%

1.90B

+2.53%

1.87B

+1.38%

1.87B

+3.03%

1.92B

+9.24%

1.85B

+6.83%

1.84B

+10.71%

1.81B

+7.61%

1.76B

+9.55%

1.73B

+12.97%

1.66B

+17.6%

1.68B

+16.99%

1.60B

+7.41%

1.53B

+1.55%

1.41B

-10.13%

1.44B

-8.21%

1.49B

-3.26%

1.51B

-1.53%

1.57B

+9.67%

1.57B

+14.82%

1.54B

1.53B

1.44B

1.36B

Shareholders' Equity

1.91B

-0.56%

1.89B

+2.53%

1.86B

+1.38%

1.86B

+3.04%

1.92B

+9.26%

1.84B

+6.85%

1.84B

+10.73%

1.81B

+7.62%

1.75B

+9.58%

1.73B

+13.01%

1.66B

+17.65%

1.68B

+17.05%

1.60B

+7.45%

1.53B

+1.57%

1.41B

-10.13%

1.44B

-8.22%

1.49B

-3.27%

1.50B

-1.53%

1.57B

+9.68%

1.56B

+14.83%

1.54B

1.53B

1.43B

1.36B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.91B

-0.56%

1.89B

+2.53%

1.86B

+1.38%

1.86B

+3.04%

1.92B

+9.26%

1.84B

+6.85%

1.84B

+10.73%

1.81B

+7.62%

1.75B

+9.58%

1.73B

+13.01%

1.66B

+17.65%

1.68B

+17.05%

1.60B

+7.45%

1.53B

+1.57%

1.41B

-10.13%

1.44B

-8.22%

1.49B

-3.27%

1.50B

-1.53%

1.57B

+9.68%

1.56B

+14.83%

1.54B

1.53B

1.43B

1.36B

Minority Interest

3.59M

+5.22%

3.53M

+4.16%

3.47M

-1.7%

3.45M

+1.32%

3.41M

-0.5%

3.39M

-2.92%

3.53M

+3.95%

3.40M

-0.21%

3.43M

-4.86%

3.49M

-2.62%

3.40M

-2.39%

3.41M

-7.58%

3.60M

-7.69%

3.59M

-7.88%

3.48M

-9.38%

3.69M

-3.43%

3.90M

+2.12%

3.89M

+0.96%

3.84M

+4.04%

3.82M

+7.84%

3.82M

3.86M

3.69M

3.54M

Total Liabilities & Equity

4.00B

+0.81%

4.05B

+0.5%

4.07B

+3.07%

4.11B

+15.57%

3.97B

+14.58%

4.03B

+14.99%

3.95B

+13.11%

3.56B

+2.19%

3.47B

-4.17%

3.50B

-1.83%

3.49B

-3.62%

3.48B

-6.47%

3.62B

-3.21%

3.57B

-0.66%

3.62B

+3.03%

3.72B

+7.18%

3.74B

+7.91%

3.59B

+3.34%

3.52B

+5.53%

3.47B

+5.71%

3.46B

3.48B

3.33B

3.29B

Net Debt

673.66M

-12.49%

729.08M

-13.15%

824.69M

-0.01%

951.98M

+72.15%

769.77M

+53.96%

839.49M

+44.98%

824.74M

+26.35%

553.00M

-18.72%

499.97M

-31.16%

579.06M

-31.01%

652.73M

-37%

680.39M

-34.54%

726.31M

-18.94%

839.33M

+1.32%

1.04B

+46.96%

1.04B

+58.68%

896.01M

+62.14%

828.39M

+36.59%

705.04M

+7.25%

655.06M

-11.89%

552.63M

606.49M

657.40M

743.44M

Working Capital

1.34B

+1.75%

1.35B

-7.33%

1.37B

+0.38%

1.45B

+24.22%

1.31B

+24.17%

1.46B

+31.84%

1.36B

+21.67%

1.16B

+4.11%

1.06B

-10.08%

1.11B

-7.57%

1.12B

-12.98%

1.12B

-17.64%

1.18B

-6.18%

1.20B

-1.73%

1.29B

+10.67%

1.36B

+23.9%

1.25B

+23.73%

1.22B

+13.25%

1.16B

+16.73%

1.09B

+11.55%

1.01B

1.08B

997.22M

981.66M

ENS Financials

ENS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow