AMPEAK ENERGY LIMITED (AIM:AMP)
London · Delayed Price · Currency is GBP · Price in GBX 2.600
0.00 (0.00%)
Aug 25, 2026, 4:27 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 |
Short-Term Investments | 0.01 | 0.2 | 0 | 0 | 0.05 |
Cash & Short-Term Investments | 8.11 | 6.17 | 4.19 | 3.7 | 3.82 |
Cash Growth | 31.46% | 47.20% | 13.09% | -3.11% | -36.20% |
Accounts Receivable | 1.29 | 2.56 | 1.78 | 1.26 | 0.46 |
Other Receivables | 13.33 | 10.14 | 0.45 | 1.32 | 0.4 |
Receivables | 14.62 | 12.7 | 2.23 | 2.57 | 0.86 |
Inventory | - | 9.77 | 9.24 | - | - |
Prepaid Expenses | 0.92 | 0.09 | 0.74 | 0.75 | 0.43 |
Total Current Assets | 23.65 | 28.72 | 16.39 | 7.03 | 5.12 |
Property, Plant & Equipment | 84.77 | 36.68 | 61.16 | 75.79 | 77.58 |
Long-Term Investments | 0.31 | 0.22 | 0.13 | 0.13 | 0.41 |
Other Intangible Assets | - | - | 1.47 | 1.47 | 4.18 |
Other Long-Term Assets | 22.49 | 49.13 | 49.53 | - | - |
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 | 3.09 | 0.95 | 1.39 | 0.69 | 1.3 |
Accrued Expenses | 3.99 | 5.03 | 0.74 | 0.61 | 0.64 |
Short-Term Debt | - | - | - | 6 | - |
Current Portion of Long-Term Debt | 23.36 | 15.67 | 11.47 | 9.9 | 4.91 |
Current Portion of Leases | 0.9 | 0.18 | 0.22 | 0.3 | 0.06 |
Current Unearned Revenue | - | - | 0.15 | 1.47 | 1.47 |
Other Current Liabilities | 4.31 | 3.76 | 3.82 | 3.81 | 3.87 |
Total Current Liabilities | 35.65 | 25.58 | 17.79 | 22.76 | 12.26 |
Long-Term Debt | 62.51 | 42.94 | 43.28 | 41.89 | 43.91 |
Long-Term Leases | 13.49 | 1.55 | 1.56 | 1 | 0.7 |
Long-Term Deferred Tax Liabilities | 11.47 | 16.75 | 6.16 | 0.75 | 0.77 |
Other Long-Term Liabilities | 1.52 | 10.99 | 12.32 | 12.58 | 13.55 |
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 |
Retained Earnings | -211.62 | -199.42 | -176.05 | -216.29 | -206.91 |
Comprehensive Income & Other | 19.33 | 20.09 | 20.24 | 20.14 | 20.36 |
Total Common 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 | 100.26 | 60.33 | 56.53 | 59.08 | 49.58 |
Net Cash (Debt) | -92.15 | -54.17 | -52.34 | -55.38 | -45.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.07 | -0.07 | -0.08 | -0.08 |
Filing Date Shares Outstanding | 724.8 | 722.81 | 722.81 | 722.81 | 722.81 |
Total Common Shares Outstanding | 724.8 | 722.81 | 722.81 | 722.81 | 722.81 |
Working Capital | -12 | 3.14 | -1.4 | -15.74 | -7.14 |
Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.01 | 0.02 |
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 | 0.01 |
Land | - | - | 0.02 | 0.02 | 0.02 |
Machinery | 59.02 | 59.04 | 59.4 | 152.86 | 153.99 |
Construction In Progress | 40.04 | - | - | - | - |