ENSV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-11-14	2023-08-14	2023-03-31	2023-03-31	2022-12-23	1234
Total Current Assets	5722000	4953000	4240000	6975000	5960000	3638000	1234
Cash and Short Term Investments	201000	300000	431000	1771000	35000	211000	1234
Cash & Equivalents	201000	300000	431000	1771000	35000	211000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4265000	1438000	1387000	4296000	4538000	1268000	1234
Inventory	209000	237000	347000	322000	320000	250000	1234
Other Current Assets	1047000	2978000	2075000	586000	1067000	1909000	1234
Total Assets	14594000	14525000	15593000	19741000	19838000	18583000	1234
Total Non-Current Assets	8872000	9572000	11353000	12766000	13878000	14945000	1234
Property, Plant and Equipment	7823000	8663000	10366000	11706000	12734000	13843000	1234
Goodwill and Intangible Assets	0	564000	619000	673000	728000	782000	1234
Goodwill	0	546000	546000	546000	546000	546000	1234
Intangible Assets	0	18000	73000	127000	182000	236000	1234
Long Term Investments	144000	163000	181000	200000	225000	0	1234
Other Long Term Assets	905000	182000	187000	187000	191000	320000	1234
Total Current Liabilities	10028000	7497000	6988000	8522000	10241000	7914000	1234
Accounts Payable	4285000	4506000	4248000	3660000	4868000	4437000	1234
Notes Payable/Short Term Debt	5545000	2791000	2740000	4786000	5019000	2858000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-4506000	-4248000	-3660000	-4868000	-4437000	1234
Other Current Liabilities	198000	4706000	4248000	3736000	5222000	5056000	1234
Total Liabilities	15166000	13283000	12365000	15437000	18669000	16285000	1234
Total Non-Current Liabilities	5138000	5786000	5377000	6915000	8428000	8371000	1234
Total Long Term Debt	3602000	5208000	4917000	6490000	8023000	8001000	1234
Deferred Tax Liabilities Non-Current	944000	257000	257000	257000	273000	273000	1234
Other Long Term Liabilities	592000	321000	203000	168000	132000	97000	1234
Total Equity	-572000	1242000	3228000	4304000	1169000	2298000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-572000	1242000	3228000	4304000	1169000	2298000	1234
Retained Earnings (Accumulated Deficit)	-49673000	-47730000	-44714000	-42160000	-41156000	-39452000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000007105427357601002	0	-0.000000007105427357601002	0	0	1234
Common Stock	131000	128000	107000	90000	59000	57000	1234
Additional Paid in Capital	48970000	48844000	47835000	46374000	42266000	41693000	1234
Total Liabilities & Shareholders' Equity	14594000	14525000	15593000	19741000	19838000	18583000	1234
Total Investments	144000	163000	181000	200000	225000	0	1234
Total Debt	9681000	7999000	7657000	11276000	13042000	10859000	1234
Net Debt	9480000	7699000	7226000	9505000	13007000	10648000	1234

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