Name: ENZN Balance Sheet - Viskase Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENZN - Viskase Holdings. Inc.

USD | OTC Markets | Healthcare

ENZN Balance Sheet - Viskase Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	42.6	46.9	47.0	47.0	47.6	48.1	5.4	6.5	7.5	7.6	11.7	34.6	6.5	77.3	104.3	397.5	50.4	79.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	50.5	98.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	119.4	58.2	31.2	-
Cash And Short Term Investments	42.6	46.9	47.0	47.0	47.6	48.1	5.4	6.5	7.5	7.6	11.7	34.6	6.5	196.7	162.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	26.9
Current Liabilities
Accounts Payable	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.2	0.8	0.1	0.2	0.1	0.8	1.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	28.6	9.2	43.3	44.3	45.0	46.9	46.6	46.2	46.0	47.0	46.6	46.1	45.9	47.0	46.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	485.5	482.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	342.6	341.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	143.0	141.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.1	3.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	12.9	13.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	18.8	19.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	0.0	0.0	-	0.0	0.3	0.4	0.4	0.4	0.1	0.2	0.2	0.2	-	-	-
Other Non-Current Assets	10.7	9.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	428.9	402.1	43.7	44.8	45.5	47.2	47.3	47.0	46.8	47.7	47.0	46.7	46.5	47.6	47.3	47.2	47.5

Non-Current Liabilities
Long Term Debt	79.7	141.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.0	18.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	238.2	257.8	44.6	44.3	(128.1)	(122.8)	44.5	44.0	43.5	44.2	44.5	43.9	43.4	44.2	44.5	43.9

Common Equity
Common Stock	0.1	0.1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(18.6)	(11.9)	(72.2)	(71.4)	(70.4)	(69.9)	(69.8)	(70.1)	(70.4)	(70.7)	(71.3)	(71.7)	(71.8)	(72.0)	(72.4)	(72.4)	(72.1)
Accumulated Other Comprehensive Income	(57.3)	(55.4)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.5)	(1.5)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	192.2	145.8	(0.9)	0.4	2.0	3.0	2.8	3.0	3.3	3.5	2.5	2.7	3.1	3.4	2.8	3.3	4.0
Total Equity	190.7	144.4	(0.9)	0.4	173.7	170.0	2.8	3.0	3.3	3.5	2.5	2.7	3.1	3.4	2.8	3.3	4.0	4.9

Supplementary Data
Total Debt	130.8	283.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	102.2	274.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	117.6	(5.9)	43.1	43.9	45.0	45.5	46.5	46.2	45.9	45.6	46.5	46.1	45.8	45.7	-	46.8	47.1	47.4
Book Value	192.2	145.8	(0.9)	0.4	2.0	3.0	2.8	3.0	3.3	3.5	2.5	2.7	3.1	3.4	2.8	3.3	4.0	4.9
Tangible Book Value	176.2	129.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	62.8	60.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	98.8	96.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	44.3	42.5	0.4	0.4	0.6	0.3	0.3	0.4	0.5	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	234.6	208.6	43.7	44.7	45.5	47.2	47.0	46.6	46.5	47.3	46.9	46.5	46.3	47.4	-	47.2

Current Liabilities
Accounts Payable	36.9	44.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.5	0.4	0.5	0.3	0.3	0.2	0.4	0.1	0.8	0.0	0.0	0.0
Short Term Debt	51.1	141.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.1	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	24.8	24.3	0.2	0.5	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	116.9	214.5	0.5	0.8	0.6	1.7	0.4	0.4	0.5	1.7	0.4	0.4	0.4	1.7	0.4	0.4