Enex Co Ltd
KRX:011090
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|
E
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Enex Co Ltd
KRX:011090
|
KR |
|
Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
|
TR |
|
R
|
Runner Xiamen Corp
SSE:603408
|
CN |
|
Integrated Industries Ltd
BSE:531889
|
IN |
|
R
|
RBC Bearings Inc
NYSE:RBC
|
US |
|
Eprice SpA
MIL:EPR
|
IT |
|
Saga Pure ASA
OSE:SAGA
|
NO |
Balance Sheet
Balance Sheet Decomposition
Enex Co Ltd
Enex Co Ltd
Balance Sheet
Enex Co Ltd
| 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 |
4 008
|
4 256
|
3 815
|
3 048
|
5 107
|
6 570
|
7 135
|
4 448
|
6 971
|
3 270
|
3 399
|
2 313
|
3 049
|
4 745
|
16 638
|
9 096
|
16 588
|
10 849
|
7 787
|
24 605
|
11 653
|
18 866
|
11 095
|
17 188
|
|
| Cash Equivalents |
4 008
|
4 256
|
3 815
|
3 048
|
5 107
|
6 570
|
7 135
|
4 448
|
6 971
|
3 270
|
3 399
|
2 313
|
3 049
|
4 745
|
16 638
|
9 096
|
16 588
|
10 849
|
7 787
|
24 605
|
11 653
|
18 866
|
11 095
|
17 188
|
|
| Short-Term Investments |
2 226
|
2 217
|
2 418
|
0
|
873
|
1 431
|
3 563
|
502
|
663
|
0
|
4 953
|
5 305
|
4 169
|
5 102
|
4 555
|
4 248
|
2 772
|
1 097
|
253
|
21
|
3 000
|
0
|
0
|
0
|
|
| Total Receivables |
47 883
|
44 955
|
57 757
|
57 719
|
54 021
|
68 807
|
50 390
|
49 655
|
58 146
|
30 693
|
40 672
|
30 137
|
47 146
|
58 322
|
44 627
|
69 920
|
71 471
|
66 040
|
54 869
|
34 375
|
35 837
|
26 490
|
36 488
|
32 741
|
|
| Accounts Receivables |
47 076
|
43 997
|
57 422
|
57 432
|
53 666
|
68 767
|
50 359
|
49 442
|
58 136
|
30 692
|
40 651
|
29 471
|
47 064
|
58 310
|
44 284
|
69 729
|
71 062
|
65 635
|
54 849
|
34 367
|
35 083
|
25 531
|
35 533
|
32 434
|
|
| Other Receivables |
807
|
958
|
335
|
287
|
355
|
40
|
31
|
213
|
10
|
1
|
21
|
666
|
82
|
12
|
343
|
191
|
409
|
405
|
20
|
8
|
754
|
958
|
955
|
307
|
|
| Inventory |
12 764
|
10 346
|
11 786
|
9 054
|
8 689
|
7 326
|
10 446
|
12 580
|
16 881
|
10 577
|
14 598
|
13 799
|
14 166
|
20 362
|
19 967
|
24 850
|
34 919
|
29 182
|
19 120
|
11 585
|
18 914
|
22 265
|
11 934
|
10 830
|
|
| Other Current Assets |
4 862
|
3 670
|
2 506
|
1 867
|
1 582
|
1 294
|
1 780
|
1 784
|
1 653
|
1 700
|
1 375
|
867
|
982
|
1 565
|
1 467
|
1 860
|
1 562
|
1 058
|
1 339
|
1 015
|
2 381
|
2 764
|
2 062
|
964
|
|
| Total Current Assets |
71 743
|
65 445
|
78 283
|
71 687
|
70 272
|
85 429
|
73 314
|
68 968
|
84 314
|
46 241
|
64 997
|
52 420
|
69 513
|
90 096
|
87 254
|
109 974
|
127 311
|
108 225
|
83 367
|
71 600
|
71 785
|
70 385
|
61 579
|
61 723
|
|
| PP&E Net |
21 054
|
21 586
|
22 076
|
24 929
|
25 015
|
23 428
|
20 799
|
27 280
|
28 058
|
28 114
|
25 511
|
16 309
|
11 257
|
11 388
|
14 048
|
15 729
|
17 546
|
19 135
|
21 309
|
18 211
|
46 625
|
47 816
|
77 405
|
75 379
|
|
| PP&E Gross |
21 054
|
21 586
|
22 076
|
24 929
|
25 015
|
23 428
|
20 799
|
27 280
|
28 058
|
28 114
|
25 511
|
16 309
|
11 257
|
11 388
|
14 048
|
15 729
|
17 546
|
19 135
|
21 309
|
18 211
|
46 625
|
47 816
|
77 405
|
75 379
|
|
| Accumulated Depreciation |
19 688
|
21 722
|
22 192
|
23 743
|
22 573
|
24 912
|
27 007
|
31 528
|
34 850
|
26 710
|
31 633
|
31 229
|
29 518
|
30 982
|
32 215
|
34 153
|
36 746
|
33 662
|
33 317
|
34 536
|
29 966
|
28 677
|
26 649
|
27 509
|
|
| Intangible Assets |
1 332
|
1 363
|
799
|
778
|
681
|
485
|
380
|
2 040
|
1 794
|
3 811
|
3 200
|
2 184
|
1 810
|
1 941
|
2 191
|
2 006
|
2 237
|
2 109
|
1 961
|
1 528
|
1 423
|
991
|
767
|
713
|
|
| Note Receivable |
5 044
|
3 907
|
1 342
|
1 029
|
1 019
|
11
|
20
|
47
|
39
|
19
|
19
|
20
|
21
|
18
|
15
|
17
|
13
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 796
|
4 709
|
4 850
|
7 095
|
9 707
|
10 151
|
10 246
|
6 289
|
6 297
|
6 297
|
17 697
|
4 296
|
15 937
|
13 611
|
12 702
|
13 530
|
12 966
|
14 007
|
14 554
|
11 435
|
4 923
|
1 752
|
1 994
|
2 525
|
|
| Other Long-Term Assets |
9 487
|
9 148
|
10 007
|
8 982
|
8 913
|
8 024
|
6 867
|
7 046
|
9 135
|
11 280
|
8 175
|
17 991
|
9 240
|
8 516
|
10 075
|
11 491
|
11 357
|
11 936
|
10 845
|
10 163
|
8 150
|
7 136
|
2 290
|
2 150
|
|
| Total Assets |
114 457
N/A
|
106 158
-7%
|
117 356
+11%
|
114 500
-2%
|
115 606
+1%
|
127 528
+10%
|
111 627
-12%
|
111 669
+0%
|
129 637
+16%
|
95 761
-26%
|
119 599
+25%
|
93 219
-22%
|
107 777
+16%
|
125 570
+17%
|
126 286
+1%
|
152 747
+21%
|
171 432
+12%
|
155 415
-9%
|
132 037
-15%
|
112 938
-14%
|
132 906
+18%
|
128 080
-4%
|
144 035
+12%
|
142 489
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29 468
|
27 386
|
34 835
|
33 221
|
32 783
|
42 616
|
33 851
|
36 327
|
42 957
|
20 725
|
32 824
|
27 840
|
35 740
|
42 822
|
39 547
|
58 519
|
79 976
|
63 563
|
43 713
|
38 757
|
40 803
|
45 345
|
47 603
|
39 232
|
|
| Accrued Liabilities |
2 785
|
1 593
|
1 548
|
932
|
1 611
|
1 710
|
888
|
728
|
1 810
|
1 393
|
1 274
|
1 130
|
1 352
|
1 219
|
1 278
|
1 979
|
1 345
|
1 536
|
2 161
|
1 052
|
500
|
470
|
1 013
|
655
|
|
| Short-Term Debt |
4 800
|
9 500
|
7 300
|
7 800
|
7 300
|
4 300
|
0
|
0
|
15 711
|
18 893
|
17 663
|
10 310
|
12 438
|
9 900
|
10 500
|
13 500
|
13 500
|
13 500
|
13 500
|
13 200
|
8 200
|
8 000
|
7 700
|
13 175
|
|
| Current Portion of Long-Term Debt |
16 903
|
0
|
150
|
699
|
250
|
4 600
|
2 600
|
450
|
0
|
4 000
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
1 296
|
1 241
|
1 028
|
587
|
172
|
223
|
|
| Other Current Liabilities |
2 872
|
5 573
|
5 116
|
3 299
|
3 605
|
6 033
|
9 336
|
6 239
|
3 987
|
4 740
|
6 631
|
3 758
|
2 999
|
3 830
|
5 154
|
8 171
|
6 341
|
6 861
|
4 972
|
5 379
|
6 968
|
9 601
|
21 523
|
27 701
|
|
| Total Current Liabilities |
56 828
|
44 052
|
48 949
|
45 951
|
45 550
|
59 259
|
46 675
|
43 743
|
64 465
|
49 751
|
58 392
|
53 038
|
52 529
|
57 771
|
56 479
|
82 169
|
101 163
|
85 460
|
65 643
|
59 629
|
57 499
|
64 003
|
78 011
|
80 987
|
|
| Long-Term Debt |
3 000
|
3 000
|
2 947
|
1 900
|
7 650
|
3 050
|
450
|
0
|
4 000
|
0
|
10 000
|
0
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
2 337
|
1 137
|
4 422
|
16 233
|
18 909
|
7 034
|
|
| Deferred Income Tax |
793
|
867
|
411
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 059
|
4 059
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 121
|
1 996
|
1 647
|
1 407
|
1 086
|
1 046
|
749
|
713
|
649
|
543
|
340
|
0
|
0
|
0
|
0
|
130
|
169
|
|
| Other Liabilities |
3 031
|
3 687
|
4 008
|
4 276
|
4 431
|
6 042
|
3 824
|
4 481
|
4 508
|
4 679
|
5 870
|
6 206
|
6 579
|
8 733
|
9 344
|
11 597
|
10 011
|
10 496
|
9 881
|
6 915
|
4 571
|
3 503
|
4 083
|
7 689
|
|
| Total Liabilities |
63 652
N/A
|
51 605
-19%
|
56 316
+9%
|
52 132
-7%
|
57 630
+11%
|
68 352
+19%
|
50 949
-25%
|
50 345
-1%
|
74 969
+49%
|
56 076
-25%
|
75 668
+35%
|
60 330
-20%
|
65 155
+8%
|
72 253
+11%
|
66 536
-8%
|
94 416
+42%
|
111 716
+18%
|
96 296
-14%
|
77 860
-19%
|
67 681
-13%
|
66 492
-2%
|
83 739
+26%
|
105 193
+26%
|
99 937
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
22 737
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
29 996
|
|
| Retained Earnings |
8 316
|
14 983
|
21 139
|
21 536
|
17 978
|
19 349
|
25 074
|
24 137
|
17 938
|
4 280
|
9 064
|
1 973
|
566
|
5 177
|
11 627
|
10 368
|
12 031
|
11 384
|
6 625
|
2 201
|
7 889
|
14 667
|
35 473
|
32 365
|
|
| Additional Paid In Capital |
20 879
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 049
|
20 908
|
20 908
|
20 908
|
20 908
|
20 908
|
20 908
|
20 908
|
20 908
|
20 908
|
21 357
|
21 316
|
21 356
|
|
| Unrealized Security Profit/Loss |
169
|
146
|
608
|
639
|
311
|
141
|
631
|
854
|
853
|
839
|
280
|
749
|
847
|
849
|
849
|
849
|
849
|
849
|
381
|
381
|
381
|
381
|
15 743
|
16 211
|
|
| Treasury Stock |
1 296
|
4 382
|
4 514
|
3 555
|
4 062
|
4 062
|
8 776
|
9 090
|
9 090
|
9 090
|
9 090
|
9 090
|
9 090
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
721
|
721
|
721
|
721
|
|
| Other Equity |
0
|
0
|
0
|
59
|
59
|
59
|
59
|
1 617
|
1 159
|
152
|
131
|
583
|
605
|
1 292
|
1 275
|
1 115
|
837
|
887
|
1 172
|
1 078
|
7 961
|
7 995
|
7 980
|
8 076
|
|
| Total Equity |
50 804
N/A
|
54 553
+7%
|
61 040
+12%
|
62 369
+2%
|
57 976
-7%
|
59 176
+2%
|
60 678
+3%
|
61 324
+1%
|
54 668
-11%
|
39 685
-27%
|
43 931
+11%
|
32 889
-25%
|
42 623
+30%
|
53 317
+25%
|
59 749
+12%
|
58 331
-2%
|
59 715
+2%
|
59 120
-1%
|
54 177
-8%
|
45 257
-16%
|
66 414
+47%
|
44 341
-33%
|
38 841
-12%
|
42 552
+10%
|
|
| Total Liabilities & Equity |
114 457
N/A
|
106 158
-7%
|
117 356
+11%
|
114 500
-2%
|
115 606
+1%
|
127 528
+10%
|
111 627
-12%
|
111 669
+0%
|
129 637
+16%
|
95 761
-26%
|
119 599
+25%
|
93 219
-22%
|
107 777
+16%
|
125 570
+17%
|
126 286
+1%
|
152 747
+21%
|
171 432
+12%
|
155 415
-9%
|
132 037
-15%
|
112 938
-14%
|
132 906
+18%
|
128 080
-4%
|
144 035
+12%
|
142 489
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
41
|
41
|
41
|
40
|
40
|
37
|
37
|
37
|
37
|
37
|
37
|
51
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
59
|
59
|
59
|
59
|
|