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En+ Group Balance Sheet 2025-2014 | ENPG
Brief overview of En+ Group's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Total assets increased by +9,755.3%, from ₽26.1 billion to ₽2.6 trillion. A CAGR near 215.1% points to substantial expansion.
Liabilities grew faster than assets: +12,778.2% versus +9,755.3%. A substantial part of expansion was externally funded.
Equity covers only 21% of assets versus 22.2% initially. The loss-absorbing cushion is limited.
Net debt exceeds equity by 1.58x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
The cash share moved from 8.9% to 7.1%. A higher figure generally provides more room in an adverse scenario.
What the balance sheet shows
En+ Group has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet En+ Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
183 B | 172 B | 2.35 B | 3.47 B | 2.33 B | 2.55 B | 2.26 B | 1.14 B | 957 M | 656 M | 577 M | 697 M |
Total Current Assets |
- | - | 8.37 B | 10.5 B | 8.97 B | 6.6 B | 7.22 B | 5.83 B | 4.83 B | 4.18 B | 3.81 B | 3.9 B |
Property Plant Equipment Net |
- | - | 10.5 B | 11.6 B | 10.1 B | 9.58 B | 9.88 B | 9.32 B | 9.94 B | 9.36 B | 5.19 B | 5.67 B |
Intangible Assets |
- | - | 200 M | 197 M | 158 M | 146 M | 140 M | 117 M | 97 M | 102 M | 103 M | 113 M |
Goodwill And Intangible Assets |
- | - | 2.09 B | 2.42 B | 2.2 B | 2.18 B | 2.38 B | 2.2 B | 2.39 B | 2.3 B | 2.05 B | 2.42 B |
Long-Term Investments |
- | - | 4.88 B | 5.6 B | 4.21 B | 3.67 B | 4.01 B | 3.7 B | 4.46 B | 4.16 B | 3.25 B | 4.93 B |
Tax Assets |
- | - | - | 98 M | 150 M | 244 M | 165 M | 125 M | 87 M | 108 M | 96 M | 90 M |
Total Non Current Assets |
- | - | 18 B | 20.2 B | 17.1 B | 16.1 B | 16.8 B | 15.5 B | 17 B | 16.2 B | 10.7 B | 13.2 B |
Total Assets |
2.57 T | 2.5 T | 26.4 B | 30.7 B | 26.1 B | 22.7 B | 24 B | 21.3 B | 21.8 B | 20.3 B | 14.5 B | 17.1 B |
Account Payables |
- | - | 1.03 B | 1.16 B | 999 M | 739 M | 679 M | 689 M | 803 M | 625 M | 492 M | 683 M |
Short-Term Debt |
- | - | 2.59 B | 3.9 B | 2.74 B | 1.41 B | 45 M | 1.92 B | 2.05 B | 2.08 B | 2.71 B | 3.43 B |
Tax Payables |
- | - | - | 626 M | 377 M | 290 M | 295 M | 355 M | 18 M | 26 M | 13 M | 51 M |
Deferred Revenue |
- | - | - | - | - | 760 M | 1.18 B | 355 M | 18 M | 26 M | 13 M | 51 M |
Total Current Liabilities |
- | - | 4.79 B | 6.47 B | 5.85 B | 4.58 B | 3.47 B | 3.96 B | 4.3 B | 3.86 B | 4.55 B | 5.73 B |
Long-Term Debt |
1.03 T | 981 B | 8.53 B | 9.75 B | 8.22 B | 10.3 B | 11.3 B | 10 B | 11 B | 12.1 B | 9.6 B | 9.63 B |
Deferred Revenue Non Current |
- | - | - | - | 546 M | 546 M | 563 M | 483 M | 603 M | 621 M | 650 M | 943 M |
Deferred Tax Liabilities Non Current |
- | - | - | 1.22 B | 1.06 B | 1.14 B | 1.24 B | 1.22 B | 1.31 B | 1.39 B | 592 M | 575 M |
Total Non Current Liabilities |
- | - | 10 B | 11.5 B | 9.9 B | 12 B | 13.2 B | 11.9 B | 13.1 B | 14.3 B | 10.9 B | 11.2 B |
Total Liabilities |
2.03 T | 1.99 T | 14.8 B | 17.9 B | 15.7 B | 16.6 B | 16.7 B | 15.9 B | 17.4 B | 18.1 B | 15.5 B | 16.9 B |
Retained Earnings |
- | - | 802 M | 210 M | -892 M | -3.12 B | -3.81 B | -5.14 B | -6.03 B | -6.5 B | -5.89 B | -5.73 B |
Accumulated Other Comprehensive Income Loss |
- | - | -410 B | -3.44 B | -2.46 B | -2.85 B | -2.57 B | -2.37 B | -2.14 B | -2.29 B | -5.17 B | -4.71 B |
Total Stockholders Equity |
540 B | 512 B | 6.92 B | 7.48 B | 5.78 B | 3.16 B | 4.33 B | 2.66 B | 1.99 B | 400 M | -1.87 B | -1.25 B |
Total Liabilities And Stockholders Equity |
2.57 T | 2.5 T | 26.4 B | 30.7 B | 26.1 B | 22.7 B | 24 B | 21.3 B | 21.8 B | 20.3 B | 14.5 B | 17.1 B |
Total Investments |
- | - | 4.98 B | 5.65 B | 4.34 B | 3.91 B | 4.25 B | 3.7 B | 4.46 B | 4.18 B | 3.25 B | 4.93 B |
Total Debt |
1.03 T | 981 B | 11.1 B | 13.6 B | 10.9 B | 12.4 B | 12.5 B | 12.3 B | 13 B | 14.2 B | 12.3 B | 13.1 B |
Net Debt |
851 B | 809 B | 8.77 B | 10.1 B | 8.58 B | 9.84 B | 10.2 B | 11.1 B | 12.1 B | 13.5 B | 11.8 B | 12.4 B |
All numbers in RUB currency
Quarterly Balance Sheet En+ Group
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
183 B | 141 B | 172 B | 139 B | 1.53 B | 210 B | 2.35 B | 1.67 B | 1.67 B | 3.47 B | 3.48 B | 1.81 B | 1.81 B | 2.33 B | 2.33 B | 4.2 B | 4.2 B | 2.55 B | 66 K | 2.54 B | 1.23 M | 2.26 B | 2.03 B | 1.48 B | 1.37 B | 1.14 B | 1.22 B | 828 M | 1.18 B | 957 M | 1.22 B | 722 M | -669 M | 656 M | -625 M |
Total Current Assets |
- | - | - | 8.16 B | 8.16 B | 8.37 B | 8.37 B | 8.15 B | 8.15 B | 10.5 B | 10.5 B | 9.53 B | 9.53 B | 8.97 B | 8.97 B | 8.75 B | 8.75 B | 6.6 B | 1.48 M | 6.71 B | 1.73 M | 7.22 B | 7.14 B | 6.7 B | 6.2 B | 5.83 B | 5.82 B | 5.5 B | 5.29 B | 4.83 B | 5.01 B | 4.47 B | 669 M | 4.18 B | 625 M |
Property Plant Equipment Net |
- | - | - | 11 B | 11 B | 10.5 B | 10.5 B | 10.4 B | 10.4 B | 11.6 B | 11.6 B | 13.1 B | 13.1 B | 10.1 B | 10.1 B | 9.93 B | 9.93 B | 9.58 B | 14 K | 9.29 B | 19 K | 9.88 B | 9.69 B | 9.8 B | 9.72 B | 9.32 B | 9.19 B | 9.46 B | 9.98 B | 9.94 B | 9.63 B | 9.45 B | - | 9.36 B | - |
Intangible Assets |
- | - | - | 2.09 B | 2.09 B | 200 M | 200 M | 2.15 B | 2.15 B | 197 M | 197 M | 2.78 B | 2.78 B | 158 M | 158 M | 2.22 B | 2.22 B | 146 M | 146 M | 2.21 B | 2.21 B | 140 M | 2.32 B | 2.34 B | 2.3 B | 117 M | 2.21 B | 2.26 B | 2.4 B | 97 M | 2.38 B | 2.35 B | - | 102 M | - |
Goodwill And Intangible Assets |
- | - | - | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.15 B | 2.15 B | 2.42 B | 2.42 B | 2.78 B | 2.78 B | 2.2 B | 2.2 B | 2.22 B | 2.22 B | 2.18 B | 2.18 B | 2.21 B | 2.21 B | 2.38 B | 2.32 B | 2.34 B | 2.3 B | 2.2 B | 2.21 B | 2.26 B | 2.4 B | 2.39 B | 2.38 B | 2.35 B | - | 2.3 B | - |
Long-Term Investments |
- | - | - | 5.55 B | 5.55 B | 4.88 B | 4.88 B | 4.94 B | 5.01 B | 5.6 B | 5.65 B | 7.16 B | 7.25 B | 4.34 B | 4.34 B | 4.56 B | 4.56 B | 3.91 B | 3.91 B | 3.45 B | 3.45 B | 4.25 B | 4.01 B | 4.35 B | 4.42 B | 3.7 B | 3.79 B | 4.14 B | 4.73 B | 4.46 B | 4.32 B | 4.22 B | - | 4.16 B | - |
Tax Assets |
- | - | - | - | - | - | - | 213 M | - | 98 M | - | 193 M | - | 150 M | - | 212 M | - | 244 M | -1.58 B | 273 M | -1.16 B | 165 M | 142 M | 129 M | 125 M | 125 M | 103 M | 101 M | 88 M | 87 M | 83 M | 97 M | - | 108 M | - |
Total Non Current Assets |
- | - | - | 19.1 B | 19.1 B | 18 B | 18 B | 18.1 B | 18.1 B | 20.2 B | 20.2 B | 23.6 B | 23.6 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.1 B | 4.91 B | 15.4 B | 4.91 B | 16.8 B | 16.3 B | 16.7 B | 16.7 B | 15.5 B | 15.5 B | 16.1 B | 17.3 B | 17 B | 16.5 B | 16.2 B | -669 M | 16.2 B | -625 M |
Total Assets |
2.57 T | 2.69 T | 2.5 T | 2.47 T | 27.3 B | 2.37 T | 26.4 B | 26.2 B | 26.2 B | 30.7 B | 30.7 B | 33.1 B | 33.1 B | 26.1 B | 26.1 B | 25.8 B | 25.8 B | 22.7 B | 4.91 B | 22.1 B | 4.91 B | 24 B | 23.4 B | 23.4 B | 22.9 B | 21.3 B | 21.3 B | 21.6 B | 22.6 B | 21.8 B | 21.5 B | 20.7 B | - | 20.3 B | - |
Account Payables |
- | - | - | 1 B | 1 B | 1.03 B | 1.03 B | 904 M | 904 M | 1.16 B | 1.16 B | 1.38 B | 1.38 B | 999 M | 999 M | 771 M | 771 M | 739 M | 733 M | 587 M | 581 M | 679 M | 650 M | 684 M | 1.93 B | 689 M | 1.43 B | 1.77 B | 1.95 B | 803 M | 2.2 B | 1.64 B | - | 625 M | - |
Short-Term Debt |
- | - | - | 4.73 B | 4.73 B | 2.59 B | 2.59 B | 1.65 B | 1.65 B | 3.9 B | 3.9 B | 6.4 B | 6.4 B | 2.74 B | 2.74 B | 2.3 B | 2.3 B | 1.88 B | 185 M | 2.2 B | 212 M | 929 M | 1.79 B | 2.28 B | 2.69 B | 1.92 B | 2.06 B | 1.9 B | 2.49 B | 2.05 B | 1.6 B | 1.77 B | - | 2.08 B | - |
Tax Payables |
- | - | - | - | - | - | - | 510 M | - | 626 M | - | 544 M | - | 377 M | - | 358 M | - | 290 M | - | 276 M | - | 295 M | 210 M | 258 M | - | 355 M | - | - | - | 18 M | - | - | - | 26 M | - |
Deferred Revenue |
- | - | - | - | 304 M | 380 M | - | - | - | - | - | - | - | - | - | 1.79 B | - | 290 M | -2.4 B | 276 M | -2.01 B | 295 M | 210 M | 258 M | -12 M | 355 M | - | - | - | 18 M | - | - | - | 26 M | - |
Total Current Liabilities |
- | - | - | 6.74 B | 6.74 B | 4.79 B | 4.79 B | 3.69 B | 3.69 B | 6.47 B | 6.47 B | 9 B | 9 B | 5.85 B | 5.85 B | 4.86 B | 4.86 B | 4.58 B | 191 M | 4.19 B | 194 M | 3.47 B | 3.9 B | 4.2 B | 4.7 B | 3.96 B | 3.56 B | 3.74 B | 4.51 B | 4.3 B | 3.91 B | 3.52 B | - | 3.86 B | - |
Long-Term Debt |
1.03 T | 1.01 T | 981 B | 967 B | 5.99 B | 992 B | 8.53 B | 9.35 B | 9.35 B | 9.75 B | 9.75 B | 6.95 B | 6.95 B | 8.22 B | 8.22 B | 10 B | 10 B | 10.3 B | 624 M | 10.9 B | 560 M | 11.3 B | 10.8 B | 10.6 B | 9.99 B | 10 B | 10.6 B | 11 B | 10.9 B | 11 B | 12.6 B | 12.4 B | - | 12.1 B | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | 346 M | - | - | - | - | - | 546 M | - | 665 M | - | 546 M | - | 534 M | - | 563 M | 511 M | 521 M | 507 M | 483 M | 528 M | 555 M | 585 M | 603 M | 589 M | 638 M | - | 621 M | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | 1.01 B | - | 1.22 B | - | 1.63 B | - | 1.06 B | - | 1.13 B | - | 1.14 B | - | 1.15 B | - | 1.24 B | 1.25 B | 1.27 B | 1.27 B | 1.22 B | 1.21 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | - | 1.39 B | - |
Total Non Current Liabilities |
- | - | - | 7.53 B | 7.53 B | 10 B | 10 B | 10.8 B | 10.8 B | 11.5 B | 11.5 B | 9.28 B | 9.28 B | 9.9 B | 9.9 B | 11.9 B | 11.9 B | 12 B | 567 M | 12.7 B | 560 M | 13.2 B | 12.7 B | 12.5 B | 12 B | 11.9 B | 12.5 B | 13 B | 13.1 B | 13.1 B | 14.6 B | 14.5 B | - | 14.3 B | - |
Total Liabilities |
1.86 T | 1.91 T | 1.82 T | 1.76 T | 14.3 B | 1.75 T | 14.8 B | 14.5 B | 14.5 B | 17.9 B | 17.9 B | 18.3 B | 18.3 B | 15.7 B | 15.7 B | 16.8 B | 16.8 B | 16.6 B | 759 M | 16.9 B | 754 M | 16.7 B | 16.6 B | 16.7 B | 16.7 B | 15.9 B | 16.1 B | 16.8 B | 17.6 B | 17.4 B | 18.6 B | 18 B | - | 18.1 B | - |
Retained Earnings |
- | - | - | 1.51 B | 1.51 B | 802 M | 802 M | 690 M | 690 M | 210 M | 210 M | 211 M | 211 M | -892 M | -892 M | -1.76 B | -1.76 B | -3.12 B | 2.63 B | -3.73 B | 2.64 B | -3.81 B | -3.97 B | -4.13 B | -4.39 B | -5.14 B | -5.29 B | -5.56 B | -5.72 B | -6.03 B | -6.18 B | -6.31 B | - | -6.5 B | - |
Accumulated Other Comprehensive Income Loss |
- | - | - | -4.3 B | -4.3 B | -4.59 B | -4.59 B | -2.91 B | -2.91 B | -3.44 B | -3.44 B | -899 M | -899 M | -2.46 B | -2.46 B | -2.41 B | -2.41 B | -2.85 B | -2.85 B | -2.89 B | -2.89 B | -2.57 B | -2.74 B | -2.67 B | -2.75 B | -2.37 B | -2.48 B | -2.39 B | -2.12 B | -2.14 B | -2.18 B | -2.14 B | 400 M | -2.29 B | -1.87 B |
Total Stockholders Equity |
707 B | 783 B | 687 B | 718 B | 7.92 B | 621 B | 6.92 B | 6.91 B | 6.91 B | 7.48 B | 7.48 B | 8.44 B | 8.44 B | 5.78 B | 5.78 B | 4.96 B | 4.96 B | 3.16 B | 4.15 B | 2.51 B | 4.16 B | 4.33 B | 4 B | 3.93 B | 3.57 B | 2.66 B | 2.4 B | 2.21 B | 2.32 B | 1.99 B | 831 M | 746 M | 2.18 B | 400 M | -997 M |
Total Liabilities And Stockholders Equity |
- | - | - | 27.3 B | 27.3 B | 26.4 B | 26.4 B | 26.2 B | 26.2 B | 30.7 B | 30.7 B | 33.1 B | 33.1 B | 26.1 B | 26.1 B | 25.8 B | 25.8 B | 22.7 B | 4.91 B | 22.1 B | 4.91 B | 24 B | 23.4 B | 23.4 B | 22.9 B | 21.3 B | 21.3 B | 21.6 B | 22.6 B | 21.8 B | 21.5 B | 20.7 B | 2.18 B | 20.3 B | -997 M |
Total Investments |
- | - | - | 5.68 B | 5.68 B | 4.98 B | 4.98 B | 5.01 B | 5.08 B | 5.65 B | 5.7 B | 7.25 B | 7.33 B | 4.34 B | 4.48 B | 4.56 B | 4.65 B | 3.91 B | 4.91 B | 3.45 B | 4.91 B | 4.25 B | 4.01 B | 4.32 B | 4.42 B | 3.7 B | 3.79 B | 4.14 B | 4.73 B | 4.46 B | 4.32 B | 4.22 B | 1.34 B | 4.18 B | 1.25 B |
Total Debt |
1.03 T | 1.01 T | 981 B | 967 B | 10.7 B | 992 B | 11.1 B | 11 B | 11 B | 13.6 B | 13.6 B | 13.3 B | 13.3 B | 10.9 B | 11 B | 12.3 B | 12.3 B | 12.4 B | 753 M | 13.1 B | 748 M | 12.5 B | 12.6 B | 12.8 B | 12.6 B | 12.3 B | 12.6 B | 12.9 B | 13.4 B | 13 B | 14.2 B | 14.2 B | - | 14.2 B | - |
Net Debt |
851 B | 870 B | 809 B | 828 B | 9.13 B | 782 B | 8.77 B | 9.29 B | 9.33 B | 10.1 B | 10.2 B | 11.4 B | 11.5 B | 8.58 B | 8.63 B | 8.12 B | 8.12 B | 9.84 B | 753 M | 10.5 B | 747 M | 10.2 B | 10.5 B | 11.3 B | 11.3 B | 11.1 B | 11.4 B | 12.1 B | 12.3 B | 12.1 B | 12.9 B | 13.5 B | 669 M | 13.5 B | 625 M |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of En+ Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Aluminum
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Aluminum Corporation of China Limited
ACH
|
- | -0.66 % | $ 76.8 B |  China |
 |
Century Aluminum Company
CENX
|
$ 46.72 | 0.71 % | $ 4.4 B |  USA |
 |
Alcoa Corporation
AA
|
$ 49.98 | 0.79 % | $ 12.9 B | USA |
 |
Constellium SE
CSTM
|
$ 29.6 | 1.61 % | $ 4.13 B |  Niderland |
 |
Kaiser Aluminum Corporation
KALU
|
$ 181.73 | 0.06 % | $ 2.94 B | USA |