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ENLV
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ENLV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
20.94M
-29.73%
22.60M
-29.16%
24.04M
-22.59%
27.69M
-24.83%
29.80M
-36.52%
31.90M
-39.84%
31.05M
-48.27%
36.83M
-45.55%
46.94M
-35.18%
53.03M
-31.44%
60.02M
-32.27%
67.64M
-28.91%
72.41M
-26.23%
77.34M
-18.75%
88.62M
-7.65%
95.15M
+135.75%
98.17M
+194.16%
95.19M
+168.61%
95.96M
+154.87%
Total Current Assets
19.50M
-28.08%
21.32M
-25.36%
22.65M
-20.19%
25.99M
-23.02%
27.11M
-14.86%
28.57M
-7.2%
28.38M
-24.49%
33.76M
-35.48%
31.84M
-46.24%
30.79M
-52.68%
37.58M
-52.61%
52.33M
-39.46%
59.23M
-34.39%
65.05M
-29.92%
79.30M
-15.44%
86.44M
+126.76%
90.28M
+185.65%
92.83M
+170.37%
93.78M
+156.19%
Cash & Short Term Investments
18.20M
-25.72%
19.51M
-24.81%
20.55M
-12.31%
23.50M
-14%
24.50M
-19.65%
25.94M
-10.24%
23.44M
-34.86%
27.32M
-45.63%
30.50M
-47.1%
28.90M
-53.75%
35.98M
-53.88%
50.24M
-40.28%
57.66M
-34.21%
62.48M
-31.03%
78.00M
-14.91%
84.13M
+135.61%
87.63M
+211.01%
90.60M
+199.94%
91.67M
+180.55%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
1.18M
-48.08%
1.70M
-25.75%
1.98M
-57%
2.19M
+78.74%
2.27M
+84.15%
2.29M
+21.39%
4.60M
+186.66%
1.22M
-41.37%
1.23M
-15.93%
1.88M
-23.2%
1.60M
+35.47%
2.09M
-5.14%
1.46M
-17.67%
2.45M
+82.38%
1.18M
+33.79%
2.20M
+88.92%
1.78M
+212.3%
1.34M
+89.97%
885.00K
+109.72%
Assets Held for Sale - Short-Term
6.00K
-97.37%
6.00K
-97.37%
6.00K
-97.38%
198.00K
-96.12%
228.00K
--
228.00K
--
229.00K
--
5.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
113.00K
0%
113.00K
0%
113.00K
0%
113.00K
0%
113.00K
0%
113.00K
--
113.00K
--
113.00K
--
113.00K
0%
--
-100%
--
-100%
--
-100%
113.00K
-87.07%
113.00K
-87.2%
113.00K
-90.78%
113.00K
-90.96%
874.00K
-59.24%
883.00K
-66.92%
1.23M
-58.29%
Total Non-Current Assets
1.44M
-46.39%
1.27M
-61.76%
1.39M
-48.03%
1.69M
-44.77%
2.69M
-82.21%
3.33M
-85.02%
2.67M
-88.1%
3.07M
-79.97%
15.10M
+14.5%
22.24M
+80.98%
22.44M
+140.73%
15.31M
+75.92%
13.18M
+67.17%
12.29M
+420.98%
9.32M
+326.44%
8.70M
+289.09%
7.89M
+346.55%
2.36M
+113.87%
2.19M
+108.79%
Property Plant & Equipment - Net
1.08M
-38.96%
923.00K
-54.49%
1.07M
-52.32%
1.15M
-55.31%
1.77M
-87.61%
2.03M
-85.83%
2.24M
-84.84%
2.58M
-82.68%
14.30M
+12.05%
14.31M
+20.38%
14.79M
+66.68%
14.90M
+81.29%
12.76M
+68.51%
11.89M
+424.77%
8.87M
+323.58%
8.22M
+284.07%
7.57M
+357.31%
2.27M
+118.21%
2.10M
+114.21%
Other Non-Current Assets
359.00K
-60.77%
351.00K
-13.55%
319.00K
-25.64%
541.00K
+11.09%
915.00K
+14.95%
406.00K
-94.88%
429.00K
-94.39%
487.00K
+18.2%
796.00K
+88.63%
7.93M
+1864.11%
7.65M
+1607.59%
412.00K
-15.05%
422.00K
+34.82%
404.00K
+329.79%
448.00K
+392.31%
485.00K
+400%
313.00K
+184.55%
94.00K
+44.62%
91.00K
+31.88%
Total Liabilities
3.46M
+7.69%
3.54M
+6.11%
3.41M
-18.78%
4.10M
-39.26%
3.21M
-60.65%
3.34M
-61.58%
4.20M
-55.59%
6.75M
-37.53%
8.16M
-10.75%
8.69M
-1.83%
9.45M
-13.87%
10.80M
+6.87%
9.14M
-9.36%
8.86M
+77.78%
10.97M
+104.76%
10.11M
+107.49%
10.08M
+106.94%
4.98M
-5.03%
5.36M
-4.2%
Total Current Liabilities
3.03M
+8.6%
3.33M
+17.14%
3.14M
-12.88%
3.80M
-37.32%
2.79M
-35.68%
2.84M
-43.08%
3.61M
-33.82%
6.06M
-8.26%
4.34M
-4.2%
4.99M
+18.47%
5.45M
-5.05%
6.61M
+40.04%
4.53M
-4.29%
4.21M
-7.93%
5.74M
+17.01%
4.72M
+7.91%
4.73M
+8.18%
4.58M
-8.64%
4.91M
-8.02%
Accounts Payable & Accruals
2.69M
+10.14%
3.06M
+22.32%
2.90M
-11.11%
3.42M
-23.65%
2.44M
-32.79%
2.50M
-42.07%
3.27M
-31.5%
4.48M
-24.72%
3.64M
-3.42%
4.32M
+24.58%
4.77M
-3.34%
5.95M
+49.3%
3.77M
+14.01%
3.47M
-2.85%
4.94M
+38.77%
3.99M
+33.02%
3.30M
+50.73%
3.57M
+51.27%
3.56M
+63.69%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
338.00K
-2.31%
264.00K
-21.43%
239.00K
-29.91%
235.00K
-32.08%
346.00K
-50.64%
336.00K
-49.63%
341.00K
-50%
346.00K
-47.01%
701.00K
+8.01%
667.00K
+6.04%
682.00K
-1.73%
653.00K
+5.83%
649.00K
+2.04%
629.00K
+199.52%
694.00K
+238.54%
617.00K
+203.94%
636.00K
+247.54%
210.00K
+70.73%
205.00K
+72.27%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
113.00K
-85.73%
113.00K
-85.75%
113.00K
-90.14%
113.00K
-90.35%
792.00K
-60.38%
793.00K
-68.58%
1.15M
-62.35%
Total Non-Current Liabilities
426.00K
+1.67%
216.00K
-56.71%
264.00K
-55.03%
299.00K
-56.41%
419.00K
-89.03%
499.00K
-86.52%
587.00K
-85.31%
686.00K
-83.64%
3.82M
-17.2%
3.70M
-20.25%
4.00M
-23.56%
4.19M
-22.17%
4.61M
-13.85%
4.64M
+1046.17%
5.23M
+1063.92%
5.39M
+979.96%
5.35M
+972.55%
405.00K
+71.61%
449.00K
+75.39%
Total Shareholders' Equity
17.48M
-34.25%
19.05M
-33.29%
20.63M
-23.18%
23.59M
-21.59%
26.59M
-31.44%
28.56M
-35.58%
26.85M
-46.91%
30.08M
-47.07%
38.78M
-38.71%
44.34M
-35.26%
50.57M
-34.87%
56.84M
-33.16%
63.27M
-28.17%
68.49M
-24.08%
77.65M
-14.3%
85.04M
+139.63%
88.08M
+209.07%
90.21M
+198.77%
90.61M
+182.62%
Shareholders' Equity
17.48M
-34.25%
19.05M
-33.29%
20.63M
-23.18%
23.59M
-21.59%
26.59M
-31.44%
28.56M
-35.58%
26.85M
-46.91%
30.08M
-47.07%
38.78M
-38.71%
44.34M
-35.26%
50.57M
-34.87%
56.84M
-33.16%
63.27M
-28.17%
68.49M
-24.08%
77.65M
-14.3%
85.04M
+139.63%
88.08M
+209.07%
90.21M
+198.77%
90.61M
+182.62%
Common Equity Attributable to Parent Shareholders
17.48M
-34.25%
19.05M
-33.29%
20.63M
-23.18%
23.59M
-21.59%
26.59M
-31.44%
28.56M
-35.58%
26.85M
-46.91%
30.08M
-47.07%
38.78M
-38.71%
44.34M
-35.26%
50.57M
-34.87%
56.84M
-33.16%
63.27M
-28.17%
68.49M
-24.08%
77.65M
-14.3%
85.04M
+139.63%
88.08M
+209.07%
90.21M
+198.77%
90.61M
+182.62%
Total Liabilities & Equity
20.94M
-29.73%
22.60M
-29.16%
24.04M
-22.59%
27.69M
-24.83%
29.80M
-36.52%
31.90M
-39.84%
31.05M
-48.27%
36.83M
-45.55%
46.94M
-35.18%
53.03M
-31.44%
60.02M
-32.27%
67.64M
-28.91%
72.41M
-26.23%
77.34M
-18.75%
88.62M
-7.65%
95.15M
+135.75%
98.17M
+194.16%
95.19M
+168.61%
95.96M
+154.87%
Net Debt
-18.20M
-25.72%
-19.51M
-24.81%
-20.55M
-12.31%
-23.50M
-14%
-24.50M
-19.65%
-25.94M
-10.24%
-23.44M
-34.86%
-27.32M
-45.63%
-30.50M
-47.1%
-28.90M
-53.75%
-35.98M
-53.88%
-50.24M
-40.28%
-57.66M
-34.21%
-62.48M
-31.03%
-78.00M
-14.91%
-84.13M
+135.61%
-87.63M
+211.01%
-90.60M
+199.94%
-91.67M
+180.55%
Working Capital
16.47M
-32.29%
18.00M
-30.06%
19.50M
-21.25%
22.19M
-19.89%
24.32M
-11.57%
25.73M
-0.25%
24.77M
-22.91%
27.70M
-39.41%
27.50M
-49.72%
25.79M
-57.6%
32.13M
-56.32%
45.72M
-44.05%
54.70M
-36.06%
60.84M
-31.06%
73.56M
-17.23%
81.72M
+142.15%
85.55M
+214.15%
88.25M
+200.94%
88.87M
+184.21%
