AMPEAK ENERGY LIMITED (AIM:AMP)

AMPEAK ENERGY LIMITED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.34	5.96	4.19	3.7	3.77	5.81
Short-Term Investments	-	0.2	0	0	0.05	0.18
Cash & Short-Term Investments	5.34	6.17	4.19	3.7	3.82	5.99
Cash Growth	-30.96%	47.20%	13.09%	-3.11%	-36.20%	27.22%
Accounts Receivable	13.09	2.56	1.78	1.26	0.46	1.58
Other Receivables	-	10.14	0.45	1.32	0.4	0.76
Receivables	13.09	12.7	2.23	2.57	0.86	2.34
Inventory	9	9.77	9.24	-	-	0.86
Prepaid Expenses	-	0.09	0.74	0.75	0.43	0.7
Total Current Assets	27.43	28.72	16.39	7.03	5.12	9.89
Property, Plant & Equipment	36.05	36.68	61.16	75.79	77.58	132.82
Long-Term Investments	0.46	0.22	0.13	0.13	0.41	0.51
Other Intangible Assets	-	-	1.47	1.47	4.18	9
Long-Term Deferred Charges	-	-	-	-	-	6.44
Other Long-Term Assets	51.66	49.13	49.53	-	-	-
Total Assets	115.86	115.01	128.94	84.67	87.87	158.66
Accounts Payable	7.56	0.95	1.39	0.69	1.3	1.42
Accrued Expenses	-	5.03	0.74	0.61	0.64	0.72
Short-Term Debt	-	-	-	6	-	3.81
Current Portion of Long-Term Debt	16.46	15.67	11.47	9.9	4.91	1.68
Current Portion of Leases	0.18	0.18	0.22	0.3	0.06	0.33
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	-	-	0.15	1.47	1.47	2.09
Other Current Liabilities	-	3.76	3.82	3.81	3.87	3.96
Total Current Liabilities	24.19	25.58	17.79	22.76	12.26	14.03
Long-Term Debt	49.53	42.94	43.28	41.89	43.91	43.04
Long-Term Leases	1.49	1.55	1.56	1	0.7	1.35
Long-Term Deferred Tax Liabilities	16.75	16.75	6.16	0.75	0.77	3.58
Other Long-Term Liabilities	11.27	10.99	12.32	12.58	13.55	14.88
Total Liabilities	103.23	97.81	81.11	78.99	71.18	76.88
Common Stock	201.5	201.5	201.5	201.5	201.5	195.38
Retained Earnings	-203.98	-199.42	-176.05	-216.29	-206.91	-139.84
Comprehensive Income & Other	20.15	20.09	20.24	20.14	20.36	20.53
Total Common Equity	17.67	22.16	45.69	5.35	14.95	76.07
Minority Interest	-5.05	-4.96	2.14	0.33	1.74	5.71
Shareholders' Equity	12.63	17.21	47.83	5.68	16.69	81.78
Total Liabilities & Equity	115.86	115.01	128.94	84.67	87.87	158.66
Total Debt	67.66	60.33	56.53	59.08	49.58	50.21
Net Cash (Debt)	-62.32	-54.17	-52.34	-55.38	-45.76	-44.21
Net Cash Per Share	-0.09	-0.07	-0.07	-0.08	-0.08	-0.10
Filing Date Shares Outstanding	722.81	722.81	722.81	722.81	722.81	494.33
Total Common Shares Outstanding	722.81	722.81	722.81	722.81	722.81	494.33
Working Capital	3.24	3.14	-1.4	-15.74	-7.14	-4.14
Book Value Per Share	0.02	0.03	0.06	0.01	0.02	0.15
Tangible Book Value	17.67	22.16	44.22	3.89	10.77	67.07
Tangible Book Value Per Share	0.02	0.03	0.06	0.01	0.01	0.14
Land	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	59.08	59.4	152.86	153.99	154.4
Leasehold Improvements	-	-	-	-	-	0.09

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