Subclassifications Of Assets, Liabilities And Equities [Abstract]

EN+ Group IPJSC - Filing #5446565

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,472,000,000 USD
11,607,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,086,000,000 USD
2,417,000,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
4,542,000,000 USD
5,194,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
13,000,000 USD
90,000,000 USD
Other non-current assets
303,000,000 USD
311,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
1,696,000,000 USD
1,477,000,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
340,000,000 USD
459,000,000 USD
Classes of current inventories [abstract]
Current inventories
3,575,000,000 USD
4,383,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,347,000,000 USD
3,477,000,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
19,000,000 USD
78,000,000 USD
Current investments
97,000,000 USD
50,000,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2,000,000 USD
3,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
8,477,000,000 USD
9,702,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,587,000,000 USD
3,898,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
339,000,000 USD
309,000,000 USD
Current payables on social security and taxes other than income tax
373,000,000 USD
427,000,000 USD
Trade and other current payables
1,369,000,000 USD
1,687,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
196,000,000 USD
175,000,000 USD
Issued capital [abstract]
Issued capital
USD
USD
Retained earnings [abstract]
Retained earnings
802,000,000 USD
210,000,000 USD
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,480,000,000 USD
3,480,000,000 USD
Reserve of exchange differences on translation
6,578,000,000 USD
5,422,000,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
9,193,000,000 USD
9,193,000,000 USD
Net assets (liabilities) [abstract]
Assets
26,388,000,000 USD
30,678,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
8,368,000,000 USD
10,502,000,000 USD
Current liabilities
4,792,000,000 USD
6,467,000,000 USD
Assets less current liabilities [abstract]

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