Active Energy Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0	0.02	2.17	1.43	0.73
Cash & Short-Term Investments	0.03	0	0.02	2.17	1.43	0.73
Cash Growth	-	-85.60%	-98.91%	51.38%	95.77%	144.06%
Other Receivables	0.04	0.02	1.33	0.05	0.26	0.16
Receivables	0.04	0.02	1.33	0.05	0.26	0.16
Inventory	-	-	-	-	0.02	0.17
Prepaid Expenses	0.01	0	0.02	0.06	0.06	0.04
Other Current Assets	-	-	-	0.64	0.88	-
Total Current Assets	0.08	0.03	1.37	2.92	2.66	1.1
Property, Plant & Equipment	-	-	0	3.96	8.5	7.65
Long-Term Investments	0.68	0.55	0.54	0.68	0.68	0.68
Other Intangible Assets	-	-	-	6.69	4.18	3.85
Total Assets	0.76	0.57	1.91	14.26	16.02	13.29
Accounts Payable	0.13	0.01	0.14	0.36	1.64	0.98
Accrued Expenses	0.21	0.13	0.15	0.52	-	0.55
Short-Term Debt	0.57	0.21	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.01	0.01	0.01	0.02
Current Portion of Leases	-	-	-	-	-	0.1
Other Current Liabilities	-	0	0.01	0.12	-0.74	0.11
Total Current Liabilities	0.92	0.35	0.31	1.01	0.91	1.76
Long-Term Debt	-	-	0.01	0.11	0.11	16.19
Long-Term Leases	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	0.11
Total Liabilities	0.92	0.35	0.32	1.12	1.13	18.21
Common Stock	0.57	0.45	0.44	0.65	0.58	0.16
Additional Paid-In Capital	39.26	31.36	30.82	45.94	40.88	13.71
Retained Earnings	-54.07	-42.84	-41.09	-45.96	-40.95	-36.55
Treasury Stock	-0.18	-0.14	-0.14	-0.22	-0.2	-0.2
Comprehensive Income & Other	14.26	11.39	11.55	12.73	14.58	17.96
Total Common Equity	-0.16	0.22	1.59	13.14	14.89	-4.92
Shareholders' Equity	-0.16	0.22	1.59	13.14	14.89	-4.92
Total Liabilities & Equity	0.76	0.57	1.91	14.26	16.02	13.29
Total Debt	0.57	0.21	0.02	0.12	0.12	16.46
Net Cash (Debt)	-0.54	-0.2	0	2.05	1.32	-15.72
Net Cash Growth	-	-	-99.80%	55.49%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.01	-0.41
Filing Date Shares Outstanding	161.86	161.33	161.86	161.86	161.86	44.03
Total Common Shares Outstanding	161.86	161.86	161.86	161.86	161.86	44.03
Working Capital	-0.84	-0.33	1.06	1.91	1.74	-0.65
Book Value Per Share	-0.00	0.00	0.01	0.08	0.09	-0.11
Tangible Book Value	-0.16	0.22	1.59	6.45	10.71	-8.77
Tangible Book Value Per Share	-0.00	0.00	0.01	0.04	0.07	-0.20
Land	-	-	-	-	3.32	3.14
Machinery	-	0.01	0.01	6.46	6.89	4.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.