ENVB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-03-26 2023-03-31 2022-03-31 2021-04-01 2020-03-25 2019-03-26 2018-04-02 2017-03-31 2015-12-31 2015-03-31 2014-03-28 2013-02-28 2012-03-07 2011-03-07 2010-03-30 2008-12-31 2008-03-31 2007-03-29 2006-03-30 2005-03-30 2004-03-22 2003-03-27 2002-03-28 2001-03-28 2000-03-30 1999-04-14 1998-04-15 1997-03-31 1995-12-31 1994-12-31
Total Current Assets 3013928 18431937 17736837 2279170 7599154 10061353 14644803 10064942 7176833 5085 4468 5600 22450 1126 1792 69675 1605008 328841 739970 1267807 970638 1440668 1445284 2001004 1745226 472398 1923485 2965774 3900000 1900000
Cash and Short Term Investments 2287977 17723884 17355999 1578460 431400 1371331 4882084 1462795 1960942 5085 249 1381 18231 1126 1792 66833 1582019 228940 550633 871155 589797 858725 869478 1467988 1021998 264054 577413 1587395 3100000 1500000
Cash & Equivalents 2287977 17723884 17355999 1578460 431400 1371331 4882084 1379887 1878034 5085 249 1381 18231 1126 1792 66833 582019 228940 550633 871155 589797 858725 869478 1467988 1021998 264054 577413 1587395 3100000 1500000
Short Term Investments 0 0 0 0 0 0 0 82908 82908 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 224607 0 0 0 6384148 7871422 8838453 8059910 4872082 0 0 0 0 0 0 0 0 74828 155233 325712 345411 499023 442555 506558 687595 134633 911505 820856 400000 100000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20000 0 12993 7993 93250 296539 300000 200000
Other Current Assets 501344 708053 380838 700710 783606 818600 924266 542237 343809 0 4219 4219 4219 0 0 2842 22989 25073 34104 70940 35430 82920 153251 26458 22640 65718 341317 260984 100000 100000
Total Assets 6117480 19552925 26719133 4096891 25005152 29637450 52196628 39507923 13834934 5085 4468 5600 22450 1126 1792 69675 1605008 463576 896921 1464044 1205145 1745840 1753106 2457024 2117999 893451 3165114 4141195 4400000 2300000
Total Non-Current Assets 3103551 1120988 8982296 1817721 17405998 19576097 37551825 29442981 6658101 0 0 0 0 0 0 0 0 134735 156951 196237 234507 305172 307822 456020 372773 421053 1241629 1175421 500000 400000
Property, Plant and Equipment 507376 741302 470734 0 83128 58892 95048 100241 73066 0 0 0 0 0 0 0 0 3477 18403 29527 42022 70842 50586 108061 132803 184140 586961 622856 300000 200000
Goodwill and Intangible Assets 210932 379686 8511562 1817721 17313991 19507806 31368026 25853780 6585035 0 0 0 0 0 0 0 0 131258 138548 166710 192485 225859 255726 302789 207793 236913 654668 451733 200000 0
Goodwill 0 0 1587634 0 13729770 13729770 21898323 17089076 3470522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 210932 379686 6923928 1817721 3584221 5778036 9469703 8764704 3114513 0 0 0 0 0 0 0 0 131258 138548 166710 192485 225859 255726 302789 0 0 0 0 200000 0
Long Term Investments 1817640 0 0 0 0 0 -6183799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 567603 0 0 0 8879 9399 12272550 3488960 0 0 0 0 0 0 0 0 0 0 0 0 0 8471 1510 45170 32177 0 0 100832 0 200000
Total Current Liabilities 2343504 3995973 2083556 681250 14383605 14688965 30367882 12708952 8576401 8956 24695 25666 17895 50642 11867 21206 47903 87075 179519 665127 177992 315980 341538 806349 1349861 2446941 1606641 873322 700000 1000000
Accounts Payable 1218783 463275 683393 681250 4696352 4377794 7907533 5130817 2597386 0 0 0 0 2642 11867 5206 900 32136 14195 71873 21466 39027 14872 51782 234117 335784 651376 403870 200000 300000
Notes Payable/Short Term Debt 0 63820 107442 0 4881061 5207131 4802869 3494266 1235935 0 2000 8000 0 0 0 0 9680 9670 10443 66252 37500 112500 112500 33742 351891 872295 464272 136300 0 0
Tax Payables 22318 0 0 0 648460 182298 446694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 -2582661 0 44841 0 0 0 0 0 0 0 0 0 0 391395 0 0 41197 0 344253 454971 0 0 0 0
Other Current Liabilities 1102403 3468878 1292721 0 4157732 4921742 19793447 4083869 4698239 8956 22695 17666 17895 48000 0 16000 37323 45269 154881 135607 119026 164453 172969 720825 419600 783891 490993 333152 500000 700000
Total Liabilities 2343504 3995973 4413213 681250 14383605 18878353 32748445 27844220 13576401 8956 24695 25666 17895 50642 11867 21206 47903 87075 179519 666309 249766 317008 341538 806349 1349862 2446941 1640001 873322 700000 900000
Total Non-Current Liabilities 0 527095 2329657 0 0 4189388 2380563 15135268 5000000 0 2000 8000 0 2642 11867 5206 10580 41806 24638 1182 71774 1028 127372 85524 1 1208079 33360 540170 200000 300000
Total Long Term Debt 0 0 68861 0 0 0 2380563 1536191 5000000 0 0 0 0 0 0 0 0 0 0 0 70746 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 1607122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 527095 653674 0 0 4189388 0 13599077 0 0 2000 8000 0 2642 11867 5206 10580 41806 24638 1182 1028 1028 127372 85524 1 1208079 33360 540170 200000 300000
Total Equity 3773976 15556952 22305920 3415641 10621547 10759097 19444801 11660321 258533 -3871 -20227 -20066 4555 -49516 -10075 48469 1557105 376501 717402 797735 955379 1428832 1411568 1650675 768137 -1553490 1525113 3267873 3700000 1400000
Non-Controlling Interest 0 885028 0 0 0 0 0 3382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3773976 14671924 22305920 3415641 10621547 10759097 19444801 11660321 258533 -3871 -20227 -20066 4555 -49516 -10075 48469 1557105 376501 717402 797735 955379 1428832 1411568 1650675 768137 -1553490 1525113 3267873 3700000 1400000
Retained Earnings (Accumulated Deficit) -96499518 -79207786 -60736453 -11759557 -40508231 -34478253 -14997552 -3833588 -1052902 -47426178 -47392534 -47392373 -47367752 -47334372 -47294931 -45871387 -45727751 -46535026 -46182400 -46100885 -45943395 -45447942 -45466234 -45226127 -45608146 -45962938 -40170877 -35451056 -10100000 -6800000
Accumulated Other Comprehensive Income/(Loss) -569749 -536734 -30802 -181277 60012 86997 36875 -7426 0 0 0 0 0 -65000 0 -1365000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 27392 20782 325785 100951 25221 423290 181625 138860 118743 154099 121420 121420 121420 65000 650000 650000 650000 469772 469772 469754 470159 474070 474070 470880 461750 258418 214100 191154 0 0
Additional Paid in Capital 100815851 94395662 82747390 15222770 51040296 44722856 34219799 15358839 1192692 47268208 47250887 47250887 47250887 47219856 46634856 46634856 46634856 46441755 46430030 46428866 46428615 46402704 46402852 46404892 45914533 44150501 41481890 38527775 13800000 8200000
Total Liabilities & Shareholders' Equity 6117480 19552925 26719133 4096891 25005152 29637450 52196628 39507923 13834934 5085 4468 5600 22450 1126 1792 69675 1605008 463576 896921 1464044 1205145 1745840 1753106 2457024 2117999 893451 3165114 4141195 4400000 2300000
Total Investments 1817640 0 0 0 0 0 -6183799 82908 82908 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 63820 176303 0 4881061 5207131 7183432 5030457 6235935 0 2000 8000 0 0 0 0 9680 9670 10443 66252 108246 112500 112500 33742 351891 872295 464272 136300 0 0
Net Debt -2287977 -17660064 -17179696 -1578460 4449661 3835800 2301348 3650570 4357901 -5085 1751 6619 -18231 -1126 -1792 -66833 -572339 -219270 -540190 -804903 -481551 -746225 -756978 -1434246 -670107 608241 -113141 -1451095 -3100000 -1500000

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