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Enterprise Financial Services Corp

NAS:EFSCPFinancial Services

$15.83−2.52%At closeAt close · Tue 20 Oct · ≈ AED 58.14 · Market cap — · Next earnings Wed 21 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	2.0	0.3	0.4	0.8	0.2	−72.6%
Cash & short-term investments	1.5	3.4	1.8	2.1	0.9	0.2	−75.6%
Receivables	0.0	0.0	0.0	0.0	0.0	0.1	—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.5	3.4	1.8	2.1	0.9	0.2	−76.2%
Property, plant & equipment	0.1	0.0	0.0	0.0	0.0	0.1	+31.1%
Goodwill & intangibles	0.3	0.4	0.4	0.4	0.4	0.4	+17.3%
Long-term investments	7.6	9.4	10.4	11.6	13.8	11.7	−15.6%
Total assets	9.8	13.5	13.1	14.5	15.6	17.3	+10.9%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.3	0.3	0.3	0.3	0.2	0.0	−96.9%
Total current liabilities	8.3	11.7	11.1	12.4	13.4	0.0	−99.9%
Long-term debt	0.3	0.2	0.3	0.2	0.2	0.5	+149.8%
Total debt	0.6	0.6	0.6	0.5	0.4	0.5	+16.3%
Net debt	0.0	(1.5)	0.3	0.0	(0.3)	0.3	+193.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	8.7	12.0	11.5	12.8	13.8	15.3	+10.8%
Total equity	1.1	1.5	1.5	1.7	1.8	2.0	+11.8%
Retained earnings	0.4	0.5	0.6	0.7	0.9	1.0	+16.3%