Angus Energy Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.68	1.12	2.16	2.17	0.75	6.16
Short-Term Investments	0	0	0.01	0.01	0.02	0.03
Cash & Short-Term Investments	0.68	1.12	2.17	2.18	0.77	6.19
Cash Growth	-13.09%	-48.43%	-0.69%	184.62%	-87.61%	234.13%
Accounts Receivable	2.87	1.17	1.8	2.12	2.98	-
Other Receivables	0.79	1.19	1.42	0.73	1.13	3.62
Receivables	3.66	2.36	3.22	2.85	4.1	3.62
Inventory	-	-	-	-	0	-
Other Current Assets	2.94	0.19	0.15	0.13	0.04	1.51
Total Current Assets	7.29	3.67	5.54	5.16	4.91	11.32
Property, Plant & Equipment	73.25	73.56	76.42	85.92	86.44	19.63
Other Long-Term Assets	-	-	-	-	-	11.12
Total Assets	80.54	77.23	81.96	91.08	91.35	42.06
Accounts Payable	2.82	4.38	3.64	4.25	2.32	1.07
Accrued Expenses	0.43	1.19	1.09	0.49	0.45	0.62
Short-Term Debt	-	-	-	9.63	-	-
Current Portion of Long-Term Debt	18.86	18.74	3.38	4.2	6.57	1.5
Current Portion of Leases	-	0.04	0.02	0.02	0.04	-
Other Current Liabilities	10.88	5.35	14.27	18.34	93.61	3.37
Total Current Liabilities	32.99	29.7	22.4	36.93	102.99	6.56
Long-Term Debt	-	-	14.99	3.01	6.3	11.82
Long-Term Leases	0.15	0.08	-	0.02	0.05	0.01
Other Long-Term Liabilities	6.63	6.63	5.89	13.86	76.47	25.69
Total Liabilities	39.78	36.41	43.27	53.82	185.81	44.08
Common Stock	9.97	9.97	8.84	7.25	5.53	1.93
Additional Paid-In Capital	48.61	48.61	48.41	45.5	38.71	23.61
Retained Earnings	-17.62	-17.56	-18.37	-15.3	-138.6	-27.46
Comprehensive Income & Other	-0.2	-0.2	-0.2	-0.2	-0.09	-0.09
Shareholders' Equity	40.76	40.83	38.69	37.26	-94.46	-2.02
Total Liabilities & Equity	80.54	77.23	81.96	91.08	91.35	42.06
Total Debt	19.02	18.86	18.39	16.88	12.96	13.33
Net Cash (Debt)	-18.33	-17.74	-16.22	-14.7	-12.19	-7.14
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	4,987	4,987	4,422	3,627	2,764	966.5
Total Common Shares Outstanding	4,987	4,987	4,422	3,627	2,764	966.5
Working Capital	-25.71	-26.03	-16.85	-31.77	-98.08	4.76
Book Value Per Share	0.01	0.01	0.01	0.01	-0.03	-0.00
Tangible Book Value	40.76	40.83	38.69	37.26	-94.46	-2.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.03	-0.00
Machinery	-	-	-	-	0.46	0.07