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	Dec 31, 2023	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.6	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	0.6	0.6	1.35	1.82	3.47	1.89
Cash Growth	-59.50%	-55.74%	-26.00%	-47.49%	83.51%	1773.27%
Accounts Receivable	13.32	13.32	22.88	13.72	4.15	0.96
Other Receivables	0.33	0.33	-	1.58	0.82	0.01
Receivables	13.65	13.65	22.88	15.3	4.97	0.97
Inventory	0.18	0.18	1.12	0.81	0.37	0.36
Prepaid Expenses	0.77	0.77	-	0.73	0.54	0.1
Other Current Assets	35	35	-	-	-	-
Total Current Assets	50.19	50.19	25.34	18.65	9.36	3.32
Property, Plant & Equipment	0.79	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	0.46	0.46	5.21	4.92	1.89	-
Long-Term Accounts Receivable	0.82	0.82	-	-	-	-
Long-Term Deferred Tax Assets	1.14	1.14	0.75	1.07	0.42	-
Total Assets	56.4	56.4	56.07	49.69	21.12	4.2
Accounts Payable	5.03	5.03	18.97	4.2	4.06	2.68
Accrued Expenses	3.57	3.57	-	5.4	3.1	1.02
Current Portion of Long-Term Debt	8.03	8.03	7.75	0.01	0.6	0.3
Current Portion of Leases	0.19	0.19	0.37	0.54	0.26	0.08
Current Unearned Revenue	2.24	2.24	-	2.81	0.16	0.2
Other Current Liabilities	12.21	12.21	-	4.4	0.49	0.05
Total Current Liabilities	31.27	31.27	27.09	17.36	8.68	4.34
Long-Term Debt	-	-	-	5.01	1.25	1.12
Long-Term Leases	0.38	0.38	0.46	0.35	0.43	0.51
Long-Term Unearned Revenue	-	-	-	2.25	-	-
Long-Term Deferred Tax Liabilities	0.94	0.94	1.48	1.32	0.42	-
Other Long-Term Liabilities	-	-	2.99	0.86	0.47	-
Total Liabilities	32.6	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	-8.58	-8.58	-5.38	-5.99	-4.55	-4.58
Comprensive Income & Other	-33.43	-33.43	-34.53	-35.12	-34.66	-35.28
Total Common Equity	23.8	23.8	24.15	22.63	9.87	-1.76
Minority Interest	-	-	-0.09	-0.08	-	-
Shareholders' Equity	23.8	23.8	24.06	22.55	9.87	-1.76
Total Liabilities & Equity	56.4	56.4	56.07	49.69	21.12	4.2
Total Debt	8.6	8.6	8.57	5.91	2.54	2.01
Net Cash (Debt)	-8.01	-8.01	-7.23	-4.09	0.93	-0.11
Net Cash Per Share	-0.02	-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	18.92	18.92	-1.75	1.3	0.67	-1.01
Book Value Per Share	0.06	0.06	0.07	0.07	0.04	-0.01
Tangible Book Value	20.34	20.34	-4.67	-6.11	-0.63	-1.97
Tangible Book Value Per Share	0.05	0.05	-0.01	-0.02	-0.00	-0.02
Machinery	0.04	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.