AMPEAK ENERGY LIMITED (AIM:AMP)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
-0.050 (-1.96%)
Last updated: Jul 27, 2026, 4:09 PM GMT
AMPEAK ENERGY LIMITED Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 8.09 | 5.96 | 4.19 | 3.7 | 3.77 |
Cash & Short-Term Investments | 8.09 | 5.96 | 4.19 | 3.7 | 3.77 |
Cash Growth | 35.74% | 42.39% | 13.13% | -1.86% | -35.14% |
Accounts Receivable | 15.56 | 12.99 | 2.96 | 3.33 | 1.35 |
Inventory | - | 9.77 | 9.24 | - | - |
Total Current Assets | 23.65 | 28.72 | 16.39 | 7.03 | 5.12 |
Net Property, Plant & Equipment | 107.26 | 85.81 | 110.69 | 75.79 | 77.58 |
Other Intangible Assets | - | - | 1.47 | 1.47 | 4.18 |
Long-Term Investments | 0.31 | 0.22 | 0.13 | 0.13 | 0.41 |
Other Long-Term Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.59 |
Total Assets | 131.48 | 115.01 | 128.94 | 84.67 | 87.87 |
Liabilities
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 |
Accounts Payable | 11.39 | 9.73 | 6.1 | 6.57 | 7.11 |
Current Portion of Long-Term Debt | 23.18 | 15.67 | 11.47 | 15.9 | 4.91 |
Current Portion of Leases | 0.9 | 0.18 | 0.22 | 0.3 | 0.06 |
Other Current Liabilities | 0.19 | - | - | - | 0.17 |
Total Current Liabilities | 35.65 | 25.58 | 17.79 | 22.76 | 12.26 |
Long-Term Debt | 62.1 | 42.94 | 43.28 | 41.89 | 43.91 |
Long-Term Leases | 13.49 | 1.55 | 1.56 | 1 | 0.7 |
Other Long-Term Liabilities | 13.4 | 27.74 | 18.48 | 13.33 | 14.32 |
Total Long-Term Liabilities | 88.98 | 72.22 | 63.32 | 56.22 | 58.92 |
Total Liabilities | 124.63 | 97.81 | 81.11 | 78.99 | 71.18 |
Shareholders' Equity
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 |
Common Stock | 201.52 | 201.5 | 201.5 | 201.5 | 201.5 |
Additional Paid-in Capital | 12.66 | 13 | 13.15 | 13.09 | 13.24 |
Accumulated Other Comprehensive Income | 16.19 | 16.83 | 20.4 | 7.06 | 7.12 |
Retained Earnings | -221.14 | -209.16 | -189.36 | -216.29 | -206.91 |
Total Common Shareholders' Equity | 9.23 | 22.16 | 45.69 | 5.35 | 14.95 |
Minority Interest | -2.38 | -4.96 | 2.14 | 0.33 | 1.74 |
Shareholders' Equity | 6.84 | 17.21 | 47.83 | 5.68 | 16.69 |
Total Liabilities & Equity | 131.48 | 115.01 | 128.94 | 84.67 | 87.87 |
Additional Metrics
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 |
Total Debt | 99.66 | 60.33 | 56.53 | 59.08 | 49.58 |
Net Cash (Debt) | -91.57 | -54.37 | -52.34 | -55.38 | -45.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.07 | -0.07 | -0.08 | -0.08 |
Book Value | 9.23 | 22.16 | 45.69 | 5.35 | 14.95 |
Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.01 | 0.03 |
Tangible Book Value | 9.23 | 22.16 | 44.22 | 3.89 | 10.77 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.01 | 0.02 |