Ence Energia y Celulosa SA
F:ENCA

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Ence Energia y Celulosa SA Logo
Ence Energia y Celulosa SA
F:ENCA
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Price: 2.44 EUR 3.13% Market Closed
Market Cap: 592.5m EUR

Balance Sheet

Balance Sheet Decomposition
Ence Energia y Celulosa SA

Current Assets 439.1m
Cash & Short-Term Investments 252.8m
Receivables 55.1m
Other Current Assets 131.2m
Non-Current Assets 1.3B
Long-Term Investments 39.4m
PP&E 1.1B
Intangibles 66.3m
Other Non-Current Assets 75.1m
Current Liabilities 429.1m
Accounts Payable 249.5m
Other Current Liabilities 179.6m
Non-Current Liabilities 750m
Long-Term Debt 515.9m
Other Non-Current Liabilities 234.1m

Balance Sheet
Ence Energia y Celulosa SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
11
7
12
11
2
7
5
49
71
72
40
103
73
160
210
271
349
222
533
380
413
333
264
Cash Equivalents
4
11
7
12
11
2
7
5
49
71
72
40
103
73
160
210
271
349
222
533
380
413
333
264
Short-Term Investments
5
1
1
2
1
7
19
7
2
15
23
8
56
9
9
10
6
2
4
18
15
10
5
27
Total Receivables
128
113
126
125
138
145
182
149
103
160
136
168
141
122
132
90
115
124
51
59
97
79
60
76
Accounts Receivables
128
113
126
125
123
118
148
120
91
140
117
134
111
99
113
78
103
106
35
54
69
45
32
45
Other Receivables
0
0
0
0
15
26
34
28
12
20
19
35
30
23
19
12
12
18
16
6
28
34
28
31
Inventory
97
88
84
84
100
92
87
159
89
106
113
88
71
38
40
44
39
44
57
52
66
102
72
95
Other Current Assets
3
2
2
2
60
66
12
9
1
2
18
71
1
80
51
10
16
6
2
8
2
5
4
3
Total Current Assets
237
216
220
225
311
312
307
328
244
354
361
375
372
322
391
364
446
524
336
670
560
609
474
464
PP&E Net
429
522
554
574
742
765
840
1 090
893
913
951
945
930
734
730
770
774
1 070
1 317
1 164
943
1 044
1 056
1 041
PP&E Gross
429
522
554
574
742
765
840
1 090
893
913
951
945
930
734
730
770
774
1 070
1 317
1 164
943
1 044
1 056
1 041
Accumulated Depreciation
442
467
491
534
574
634
662
676
702
753
704
751
879
697
727
1 056
1 153
1 220
1 191
1 141
1 372
1 241
1 317
1 385
Intangible Assets
19
21
14
17
25
28
19
21
5
7
8
22
19
14
13
15
13
54
56
40
35
35
37
57
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
6
6
2
3
3
3
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
Long-Term Investments
8
5
2
2
52
4
6
5
9
8
6
6
5
3
3
12
4
13
7
24
17
20
47
34
Other Long-Term Assets
17
21
20
1
7
7
22
17
73
50
43
31
36
82
71
69
62
57
55
72
56
66
79
72
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
6
6
2
3
3
3
8
Total Assets
710
N/A
785
+11%
810
+3%
819
+1%
1 136
+39%
1 117
-2%
1 195
+7%
1 462
+22%
1 224
-16%
1 332
+9%
1 369
+3%
1 378
+1%
1 362
-1%
1 154
-15%
1 208
+5%
1 232
+2%
1 303
+6%
1 724
+32%
1 778
+3%
1 972
+11%
1 613
-18%
1 780
+10%
1 700
-4%
1 682
-1%
Liabilities
Accounts Payable
67
77
66
79
92
90
106
155
195
201
182
202
9
148
23
24
148
161
155
194
229
313
188
423
Accrued Liabilities
1
3
0
0
0
0
0
2
0
0
0
0
188
8
139
130
8
9
9
11
8
20
18
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
170
106
178
180
141
120
203
214
186
6
21
24
13
16
15
20
14
153
26
80
40
99
176
155
Other Current Liabilities
30
31
24
28
30
36
40
22
7
13
66
27
26
39
21
31
35
121
115
122
76
85
86
81
Total Current Liabilities
268
217
269
287
262
246
349
392
389
220
268
253
236
211
198
206
205
444
305
408
353
516
469
445
Long-Term Debt
91
203
146
112
47
43
46
257
156
243
274
318
348
348
387
377
395
454
598
610
437
227
411
450
Deferred Income Tax
0
0
0
0
66
46
24
26
24
24
28
32
28
22
21
21
24
40
38
22
0
0
0
0
Minority Interest
0
1
0
2
2
2
0
0
0
0
0
0
0
0
0
7
10
18
18
137
113
117
116
97
Other Liabilities
32
28
31
22
24
40
30
58
79
79
78
51
41
30
35
67
37
89
163
82
197
219
171
165
Total Liabilities
391
N/A
449
+15%
445
-1%
423
-5%
400
-5%
376
-6%
449
+19%
732
+63%
647
-12%
565
-13%
649
+15%
653
+1%
652
0%
611
-6%
640
+5%
678
+6%
671
-1%
1 045
+56%
1 121
+7%
1 259
+12%
1 100
-13%
1 079
-2%
1 166
+8%
1 157
-1%
Equity
Common Stock
115
115
115
115
153
153
157
157
157
232
232
225
225
225
225
225
222
222
222
222
222
222
222
222
Retained Earnings
156
172
201
250
299
329
364
328
173
235
250
256
248
82
125
142
189
251
232
282
89
275
113
111
Additional Paid In Capital
32
32
32
32
164
164
182
199
199
254
254
230
210
196
171
171
171
171
171
171
171
171
171
171
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
53
49
47
51
27
52
26
32
39
34
43
41
32
Treasury Stock
17
18
18
0
0
0
0
0
0
2
49
37
20
6
3
12
4
4
12
12
12
13
13
12
Other Equity
0
0
0
0
119
95
42
45
47
48
33
2
2
1
1
1
3
14
12
12
10
4
1
2
Total Equity
319
N/A
337
+5%
365
+8%
396
+9%
735
+86%
741
+1%
746
+1%
730
-2%
577
-21%
766
+33%
720
-6%
725
+1%
710
-2%
543
-24%
568
+5%
554
-2%
632
+14%
679
+7%
657
-3%
713
+9%
513
-28%
701
+37%
534
-24%
526
-2%
Total Liabilities & Equity
710
N/A
785
+11%
810
+3%
819
+1%
1 136
+39%
1 117
-2%
1 195
+7%
1 462
+22%
1 224
-16%
1 332
+9%
1 369
+3%
1 378
+1%
1 362
-1%
1 154
-15%
1 208
+5%
1 232
+2%
1 303
+6%
1 724
+32%
1 778
+3%
1 972
+11%
1 613
-18%
1 780
+10%
1 700
-4%
1 682
-1%
Shares Outstanding
Common Shares Outstanding
177
177
177
177
222
222
229
229
228
294
272
248
251
247
249
241
245
245
243
243
242
242
242
243