Ence Energia y Celulosa SA
MAD:ENC

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Ence Energia y Celulosa SA Logo
Ence Energia y Celulosa SA
MAD:ENC
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Price: 2.796 EUR 1.9% Market Closed
Market Cap: 679m EUR
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Balance Sheet

Balance Sheet Decomposition
Ence Energia y Celulosa SA

Current Assets 479.6m
Cash & Short-Term Investments 273.9m
Receivables 125.2m
Other Current Assets 80.5m
Non-Current Assets 1.2B
Long-Term Investments 41.8m
PP&E 1B
Intangibles 40.2m
Other Non-Current Assets 75.9m
Current Liabilities 407.9m
Accounts Payable 187.7m
Accrued Liabilities 6.2m
Other Current Liabilities 214m
Non-Current Liabilities 706.7m
Long-Term Debt 432.9m
Other Non-Current Liabilities 273.7m

Balance Sheet
Ence Energia y Celulosa SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
160
210
271
349
222
533
380
413
333
Cash Equivalents
73
160
210
271
349
222
533
380
413
333
Short-Term Investments
9
9
10
6
2
4
18
15
10
5
Total Receivables
122
132
90
115
124
51
59
97
79
60
Accounts Receivables
99
113
78
103
106
35
54
69
45
32
Other Receivables
23
19
12
12
18
16
6
28
34
28
Inventory
38
40
44
39
44
57
52
66
102
72
Other Current Assets
80
51
10
16
6
2
8
2
5
4
Total Current Assets
322
391
364
446
524
336
670
560
609
474
PP&E Net
734
730
770
774
1 070
1 317
1 164
943
1 044
1 056
PP&E Gross
734
730
770
774
1 070
1 317
1 164
943
1 044
1 056
Accumulated Depreciation
697
727
1 056
1 153
1 220
1 191
1 141
1 372
1 241
1 317
Intangible Assets
14
13
15
13
54
56
40
35
35
37
Goodwill
0
0
3
2
6
6
2
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
3
5
Long-Term Investments
3
3
12
4
13
7
24
17
20
47
Other Long-Term Assets
82
71
69
62
57
55
72
56
66
79
Other Assets
0
0
3
2
6
6
2
3
3
3
Total Assets
1 154
N/A
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%
Liabilities
Accounts Payable
148
23
24
148
161
155
194
229
313
188
Accrued Liabilities
8
139
130
8
9
9
11
8
11
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
15
20
14
153
26
80
40
99
176
Other Current Liabilities
39
21
31
35
121
115
122
76
93
95
Total Current Liabilities
211
198
206
205
444
305
408
353
516
469
Long-Term Debt
348
387
377
395
454
598
610
437
227
411
Deferred Income Tax
22
21
21
24
40
38
22
0
0
0
Minority Interest
0
0
7
10
18
18
137
113
117
116
Other Liabilities
30
35
67
37
89
163
82
197
219
171
Total Liabilities
611
N/A
640
+5%
678
+6%
671
-1%
1 045
+56%
1 121
+7%
1 259
+12%
1 100
-13%
1 079
-2%
1 166
+8%
Equity
Common Stock
225
225
225
222
222
222
222
222
222
222
Retained Earnings
82
125
142
189
251
232
282
89
275
113
Additional Paid In Capital
196
171
171
171
171
171
171
171
171
171
Unrealized Security Profit/Loss
47
51
27
52
26
32
39
34
43
41
Treasury Stock
6
3
12
4
4
12
12
12
13
13
Other Equity
1
1
1
3
14
12
12
10
4
1
Total Equity
543
N/A
568
+5%
554
-2%
632
+14%
679
+7%
657
-3%
713
+9%
513
-28%
701
+37%
534
-24%
Total Liabilities & Equity
1 154
N/A
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%
Shares Outstanding
Common Shares Outstanding
247
249
241
245
245
243
243
242
242
242

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