AMPEAK ENERGY LIMITED (AIM:AMP)

AMPEAK ENERGY LIMITED Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.56	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	3.56	8.11	6.17	4.19	3.7	3.82
Cash Growth	-33.26%	31.46%	47.20%	13.09%	-3.11%	-36.20%
Accounts Receivable	15.58	1.29	2.56	1.78	1.26	0.46
Other Receivables	-	13.33	10.14	0.45	1.32	0.4
Receivables	15.58	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	19.14	23.65	28.72	16.39	7.03	5.12
Property, Plant & Equipment	95.56	84.77	36.68	61.16	75.79	77.58
Long-Term Investments	0.31	0.31	0.22	0.13	0.13	0.41
Other Intangible Assets	-	-	-	1.47	1.47	4.18
Other Long-Term Assets	23.39	22.49	49.13	49.53	-	-
Total Assets	138.4	131.48	115.01	128.94	84.67	87.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.77	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	24.56	23.36	15.67	11.47	9.9	4.91
Current Portion of Leases	0.9	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	33.22	35.65	25.58	17.79	22.76	12.26
Long-Term Debt	75.29	62.51	42.94	43.28	41.89	43.91
Long-Term Leases	13.37	13.49	1.55	1.56	1	0.7
Long-Term Deferred Tax Liabilities	11.03	11.47	16.75	6.16	0.75	0.77
Other Long-Term Liabilities	1.92	1.52	10.99	12.32	12.58	13.55
Total Liabilities	134.82	124.63	97.81	81.11	78.99	71.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201.52	201.52	201.5	201.5	201.5	201.5
Retained Earnings	-215.63	-211.62	-199.42	-176.05	-216.29	-206.91
Comprehensive Income & Other	20.14	19.33	20.09	20.24	20.14	20.36
Total Common Equity	6.04	9.23	22.16	45.69	5.35	14.95
Minority Interest	-2.46	-2.38	-4.96	2.14	0.33	1.74
Shareholders' Equity	3.58	6.84	17.21	47.83	5.68	16.69
Total Liabilities & Equity	138.4	131.48	115.01	128.94	84.67	87.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.11	100.26	60.33	56.53	59.08	49.58
Net Cash (Debt)	-110.55	-92.15	-54.17	-52.34	-55.38	-45.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.13	-0.07	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	724.8	724.8	722.81	722.81	722.81	722.81
Total Common Shares Outstanding	724.8	724.8	722.81	722.81	722.81	722.81
Working Capital	-14.08	-12	3.14	-1.4	-15.74	-7.14
Book Value Per Share	0.01	0.01	0.03	0.06	0.01	0.02
Tangible Book Value	6.04	9.23	22.16	44.22	3.89	10.77
Tangible Book Value Per Share	0.01	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error