eEnergy Group Plc (AIM:EAAS)

eEnergy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.13	2.32	0.6	1.31	1.8	3.33
Trading Asset Securities	-	-	-	0.04	0.02	0.14
Cash & Short-Term Investments	3.13	2.32	0.6	1.35	1.82	3.47
Cash Growth	-47.70%	288.11%	-55.74%	-26.00%	-47.49%	83.51%
Accounts Receivable	8.81	4.07	1.32	22.88	13.72	4.15
Other Receivables	-	0.64	0.33	-	1.58	0.82
Receivables	8.81	4.71	1.66	22.88	15.3	4.97
Inventory	-	-	0.18	1.12	0.81	0.37
Prepaid Expenses	-	0.71	0.77	-	0.73	0.54
Other Current Assets	0.87	2.18	36.62	-	-	-
Total Current Assets	12.81	9.92	39.81	25.34	18.65	9.36
Property, Plant & Equipment	1.15	0.79	0.79	1.17	1.24	0.69
Long-Term Investments	-	-	-	-	-	0.16
Goodwill	3.01	3.01	3.01	23.6	23.82	8.61
Other Intangible Assets	0.58	0.43	0.46	5.21	4.92	1.89
Long-Term Accounts Receivable	-	-	0.82	-	-	-
Long-Term Deferred Tax Assets	2.87	2.54	1.14	0.75	1.07	0.42
Other Long-Term Assets	7.18	12.85	8.29	-	-	-
Total Assets	27.59	29.54	54.32	56.07	49.69	21.12
Accounts Payable	13.16	3.52	4.95	18.97	4.2	4.06
Accrued Expenses	-	3.48	5.74	-	5.4	3.1
Current Portion of Long-Term Debt	0.15	0.49	8.03	7.75	0.01	0.6
Current Portion of Leases	0.21	0.19	0.19	0.37	0.54	0.26
Current Unearned Revenue	-	0.03	1.69	-	2.81	0.16
Other Current Liabilities	0.45	3.18	10.66	-	4.4	0.49
Total Current Liabilities	13.96	10.89	31.26	27.09	17.36	8.68
Long-Term Debt	-	3.54	-	-	5.01	1.25
Long-Term Leases	0.92	0.5	0.38	0.46	0.35	0.43
Long-Term Unearned Revenue	-	-	-	-	2.25	-
Long-Term Deferred Tax Liabilities	0.12	0.12	0.94	1.48	1.32	0.42
Other Long-Term Liabilities	8.53	9.19	10.41	2.99	0.86	0.47
Total Liabilities	23.52	24.23	42.99	32.01	27.15	11.25
Common Stock	16.49	16.49	16.49	16.39	16.37	16.07
Additional Paid-In Capital	49.32	49.32	49.32	47.67	47.36	33.01
Retained Earnings	-28.96	-27.48	-21.06	-5.38	-5.99	-4.55
Comprehensive Income & Other	-32.79	-33.03	-33.43	-34.53	-35.12	-34.66
Total Common Equity	4.07	5.31	11.33	24.15	22.63	9.87
Minority Interest	-	-	-	-0.09	-0.08	-
Shareholders' Equity	4.07	5.31	11.33	24.06	22.55	9.87
Total Liabilities & Equity	27.59	29.54	54.32	56.07	49.69	21.12
Total Debt	1.27	4.72	8.6	8.57	5.91	2.54
Net Cash (Debt)	1.86	-2.41	-8.01	-7.23	-4.09	0.93
Net Cash Growth	-65.42%	-	-	-	-	-
Net Cash Per Share	0.00	-0.01	-0.02	-0.02	-0.01	0.00
Filing Date Shares Outstanding	387.22	387.22	387.22	350.78	346.78	246.26
Total Common Shares Outstanding	387.22	387.22	387.22	350.78	346.78	246.26
Working Capital	-1.15	-0.97	8.56	-1.75	1.3	0.67
Book Value Per Share	0.01	0.01	0.03	0.07	0.07	0.04
Tangible Book Value	0.48	1.86	7.86	-4.67	-6.11	-0.63
Tangible Book Value Per Share	0.00	0.00	0.02	-0.01	-0.02	-0.00
Machinery	-	0.03	0.04	-	0.08	0.29
Order Backlog	-	7	-	27.5	4	5.2

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.