Angus Energy Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.79	2.16	2.17	0.75	6.16	1.85
Short-Term Investments	0	0.01	0.01	0.02	0.03	-
Cash & Short-Term Investments	0.79	2.17	2.18	0.77	6.19	1.85
Cash Growth	-85.55%	-0.69%	184.62%	-87.61%	234.13%	-45.83%
Accounts Receivable	1.45	1.8	2.12	2.98	-	-
Other Receivables	0.84	1.42	0.73	1.13	3.62	0.58
Receivables	2.29	3.22	2.85	4.1	3.62	0.58
Inventory	-	-	-	0	-	-
Other Current Assets	0.15	0.15	0.13	0.04	1.51	0.03
Total Current Assets	3.23	5.54	5.16	4.91	11.32	2.46
Property, Plant & Equipment	74.55	76.42	85.92	86.44	19.63	14.64
Other Long-Term Assets	-	-	-	-	11.12	-
Total Assets	77.77	81.96	91.08	91.35	42.06	17.1
Accounts Payable	2.09	4.08	4.25	2.32	1.07	1.17
Accrued Expenses	1.3	1.09	0.49	0.45	0.62	0.06
Short-Term Debt	-	-	9.63	-	-	-
Current Portion of Long-Term Debt	4.63	3.38	4.2	6.57	1.5	0.06
Current Portion of Leases	-	0.02	0.02	0.04	-	0.02
Current Income Taxes Payable	-	-	-	-	-	0.17
Other Current Liabilities	9.36	13.83	18.34	93.61	3.37	0.01
Total Current Liabilities	17.37	22.4	36.93	102.99	6.56	1.49
Long-Term Debt	13.92	14.99	3.01	6.3	11.82	1.32
Long-Term Leases	-	-	0.02	0.05	0.01	0.01
Other Long-Term Liabilities	5.72	5.89	13.86	76.47	25.69	3.01
Total Liabilities	37.02	43.27	53.82	185.81	44.08	5.83
Common Stock	9.97	8.84	7.25	5.53	1.93	1.43
Additional Paid-In Capital	48.59	48.41	45.5	38.71	23.61	21.98
Retained Earnings	-17.61	-18.37	-15.3	-138.6	-27.46	-12.05
Comprehensive Income & Other	-0.2	-0.2	-0.2	-0.09	-0.09	-0.09
Shareholders' Equity	40.76	38.69	37.26	-94.46	-2.02	11.27
Total Liabilities & Equity	77.77	81.96	91.08	91.35	42.06	17.1
Total Debt	18.55	18.39	16.88	12.96	13.33	1.41
Net Cash (Debt)	-17.77	-16.22	-14.7	-12.19	-7.14	0.44
Net Cash Growth	-	-	-	-	-	-87.13%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	0.00
Filing Date Shares Outstanding	4,439	4,422	3,627	2,764	966.5	715.16
Total Common Shares Outstanding	4,439	4,422	3,627	2,764	966.5	715.16
Working Capital	-14.14	-16.85	-31.77	-98.08	4.76	0.97
Book Value Per Share	0.01	0.01	0.01	-0.03	-0.00	0.02
Tangible Book Value	40.76	38.69	37.26	-94.46	-2.02	11.27
Tangible Book Value Per Share	0.01	0.01	0.01	-0.03	-0.00	0.02
Machinery	-	-	-	0.46	0.07	0.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.