Active Energy Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.77	0	0.25	2.17	1.43
Cash & Short-Term Investments	0.77	0	0.25	2.17	1.43
Cash Growth	17997.19%	-98.30%	-88.45%	51.38%	95.77%
Accounts Receivable	0.7	-	-	-	-
Other Receivables	0.06	0.03	0.03	0.05	0.26
Receivables	0.75	0.03	0.03	0.05	0.26
Inventory	-	-	-	-	0.02
Prepaid Expenses	0	0	0.03	0.06	0.06
Other Current Assets	-	-	1.3	0.64	0.88
Total Current Assets	1.53	0.03	1.6	2.92	2.66
Property, Plant & Equipment	0.02	-	0	3.96	8.5
Long-Term Investments	0.21	-	0.68	0.68	0.68
Other Intangible Assets	0.13	-	0.05	6.69	4.18
Long-Term Accounts Receivable	0.02	-	-	-	-
Total Assets	2.59	0.72	2.33	14.26	16.02
Accounts Payable	0.17	0.02	0.3	0.36	1.64
Accrued Expenses	0.2	0.17	0.22	0.52	-
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	0.57	0.26	0.01	0.01	0.01
Other Current Liabilities	0.28	0	-	0.12	-0.74
Total Current Liabilities	1.22	0.44	0.53	1.01	0.91
Long-Term Debt	-	-	0.09	0.11	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11
Total Liabilities	1.22	0.44	0.63	1.12	1.13
Common Stock	14.6	13.31	0.62	0.65	0.58
Additional Paid-In Capital	39.34	39.26	43.45	45.94	40.88
Retained Earnings	-55.08	-53.64	-55.28	-45.96	-40.95
Treasury Stock	-0.18	-0.18	-0.21	-0.22	-0.2
Comprehensive Income & Other	2.69	1.52	13.13	12.73	14.58
Total Common Equity	1.37	0.27	1.71	13.14	14.89
Shareholders' Equity	1.37	0.27	1.71	13.14	14.89
Total Liabilities & Equity	2.59	0.72	2.33	14.26	16.02
Total Debt	0.57	0.26	0.11	0.12	0.12
Net Cash (Debt)	0.2	-0.25	0.14	2.05	1.32
Net Cash Growth	-	-	-92.96%	55.49%	-
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,465	161.33	161.86	161.86	161.86
Total Common Shares Outstanding	2,465	161.86	161.86	161.86	161.86
Working Capital	0.3	-0.41	1.07	1.91	1.74
Book Value Per Share	0.00	0.00	0.01	0.08	0.09
Tangible Book Value	1.24	0.27	1.66	6.45	10.71
Tangible Book Value Per Share	0.00	0.00	0.01	0.04	0.07
Land	-	-	-	-	3.32
Machinery	0.03	-	0.01	6.46	6.89