eEnergy Group Plc (AIM: EAAS)

eEnergy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.99	0.6	1.31	1.8	3.33	1.48
Trading Asset Securities	-	-	0.04	0.02	0.14	0.41
Cash & Short-Term Investments	5.99	0.6	1.35	1.82	3.47	1.89
Cash Growth	343.96%	-55.74%	-26.00%	-47.49%	83.51%	1773.27%
Accounts Receivable	12.07	13.32	22.88	13.72	4.15	0.96
Other Receivables	-	0.33	-	1.58	0.82	0.01
Receivables	12.07	13.65	22.88	15.3	4.97	0.97
Inventory	0.23	0.18	1.12	0.81	0.37	0.36
Prepaid Expenses	-	0.77	-	0.73	0.54	0.1
Other Current Assets	-	35	-	-	-	-
Total Current Assets	18.28	50.19	25.34	18.65	9.36	3.32
Property, Plant & Equipment	0.77	0.79	1.17	1.24	0.69	0.67
Long-Term Investments	-	-	-	-	0.16	-
Goodwill	3.01	3.01	23.6	23.82	8.61	0.21
Other Intangible Assets	0.58	0.46	5.21	4.92	1.89	-
Long-Term Accounts Receivable	7.08	0.82	-	-	-	-
Long-Term Deferred Tax Assets	-	1.14	0.75	1.07	0.42	-
Total Assets	29.71	56.4	56.07	49.69	21.12	4.2
Accounts Payable	10.11	5.03	18.97	4.2	4.06	2.68
Accrued Expenses	-	3.57	-	5.4	3.1	1.02
Current Portion of Long-Term Debt	0.03	8.03	7.75	0.01	0.6	0.3
Current Portion of Leases	0.22	0.19	0.37	0.54	0.26	0.08
Current Unearned Revenue	-	2.24	-	2.81	0.16	0.2
Other Current Liabilities	-	12.21	-	4.4	0.49	0.05
Total Current Liabilities	10.36	31.27	27.09	17.36	8.68	4.34
Long-Term Debt	-	-	-	5.01	1.25	1.12
Long-Term Leases	0.36	0.38	0.46	0.35	0.43	0.51
Long-Term Unearned Revenue	-	-	-	2.25	-	-
Long-Term Deferred Tax Liabilities	-	0.94	1.48	1.32	0.42	-
Other Long-Term Liabilities	-	-	2.99	0.86	0.47	-
Total Liabilities	10.72	32.6	32.01	27.15	11.25	5.96
Common Stock	16.49	16.49	16.39	16.37	16.07	15.73
Additional Paid-In Capital	49.32	49.32	47.67	47.36	33.01	22.38
Retained Earnings	-13.73	-8.58	-5.38	-5.99	-4.55	-4.58
Comprehensive Income & Other	-33.1	-33.43	-34.53	-35.12	-34.66	-35.28
Total Common Equity	18.99	23.8	24.15	22.63	9.87	-1.76
Minority Interest	-	-	-0.09	-0.08	-	-
Shareholders' Equity	18.99	23.8	24.06	22.55	9.87	-1.76
Total Liabilities & Equity	29.71	56.4	56.07	49.69	21.12	4.2
Total Debt	0.61	8.6	8.57	5.91	2.54	2.01
Net Cash (Debt)	5.38	-8.01	-7.23	-4.09	0.93	-0.11
Net Cash Per Share	0.01	-0.02	-0.02	-0.01	0.00	-0.00
Filing Date Shares Outstanding	387.22	387.22	350.78	346.78	246.26	130.93
Total Common Shares Outstanding	387.22	387.22	350.78	346.78	246.26	130.93
Working Capital	7.92	18.92	-1.75	1.3	0.67	-1.01
Book Value Per Share	0.05	0.06	0.07	0.07	0.04	-0.01
Tangible Book Value	15.4	20.34	-4.67	-6.11	-0.63	-1.97
Tangible Book Value Per Share	0.04	0.05	-0.01	-0.02	-0.00	-0.02
Machinery	-	0.04	-	0.08	0.29	0.18
Order Backlog	-	-	27.5	4	5.2	2.2

Source: S&P Capital IQ. Standard template. Financial Sources.