ZENV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	265 M	354 M
Accounts receivable	156 M	206 M
Accrued expenses	282 M	354 M
Accumulated depreciation & depletion		-16 M
Additional paid in capital		283000.0
Cash and equivalents	100 M	64 M
CashCashEquivalentsAndShortTermInvestments	100 M	64 M
CashEquivalents	56 M
Common par		958 M
Common stock equity	953 M	889 M
CommonStock		958 M
Cost in excess		923 M
CurrentCapitalLeaseObligation	2 M	2 M
CurrentDeferredAssets	92 M
CurrentDeferredRevenue	7 M	12 M
CurrentDeferredTaxesAssets	92 M
CurrentDeferredTaxesLiabilities	26 M	19 M
CurrentProvisions	35 M
Deferred revenues	7 M	31 M
EmployeeBenefits		615000.0
Float term debt	77 M	52 M
GoodwillAndOtherIntangibleAssets	1,377 M	1,347 M
Gross fixed assets (Plant Property & Equipment)	20 M	30 M
IncomeTaxPayable	17 M
Intangibles		424 M
Invested capital	1,031 M	940 M
Leases		7 M
LongTermCapitalLeaseObligation	3 M	752000.0
LongTermDebtAndCapitalLeaseObligation	80 M	52 M
LongTermProvisions	62000.0	2 M
Machinery furniture & equipment		23 M
Minority interest	-96000.0	137000.0
Net fixed assets (net PP&E)	20 M	14 M
NetOtherUnrealizedGainLoss		-320 M
NetUnrealizedGainLossForeignCurrency		3 M
Non-current deferred income taxes		313000.0
NonCurrentAccruedExpenses	1 M
NonCurrentDeferredAssets		92 M
NonCurrentDeferredLiabilities		313000.0
NonCurrentDeferredTaxesAssets	118 M	92 M
NonCurrentPrepaidAssets	2 M	1 M
Other current assets	15 M	4 M
Other equity adjustments		-69 M
Other non-current assets	34000.0	6 M
Other non-current liabilities	1,260 M	160 M
OtherCurrentBorrowings	90 M	36 M
OtherCurrentLiabilities	61 M	185 M
OtherEquityInterest	245 M
OtherPayable	71 M
Payables	282 M	354 M
Prepaid expenses	6 M	6 M
RecievablesAdjustmentsAllowances		-57 M
Retained earnings	-259 M
Short term debt	90 M	36 M
TaxesReceivable	36 M	28 M
Total assets	1,804 M	1,712 M
Total current assets	313 M	250 M
Total current liabilities	476 M	607 M
Total equity	953 M	889 M
Total liabilities	1,818 M	823 M
Total non-current assets	1,491 M	1,461 M
Total non-current liabilities	375 M	215 M
TotalEquityGrossMinority	953 M	889 M
TotalEquityGrossMinorityInterest	953 M	889 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,804 M	1,712 M
TotalNonCurrentLiabilitiesNetMinorityInteres	375 M	215 M
TotalTaxPayable	17 M
UnrealizedGainLoss		-69 M
Working capital	-163 M	-357 M
debtc	92 M	38 M
ltinv	2 M

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