AMPEAK ENERGY LIMITED Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
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
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
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 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	-	-	-	-