Active Energy Group Plc (AIM:AEG)

Active Energy Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error