eEnergy Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.92	2.32	0.6	1.8	3.33
Trading Asset Securities	-	-	-	0.02	0.14
Cash & Short-Term Investments	0.92	2.32	0.6	1.82	3.47
Cash Growth	-60.25%	288.11%	-67.25%	-47.49%	83.51%
Accounts Receivable	3.51	4.07	1.32	13.72	4.15
Other Receivables	-	0.64	0.33	1.58	0.82
Receivables	3.51	4.71	1.66	15.3	4.97
Inventory	-	-	0.18	0.81	0.37
Prepaid Expenses	-	0.71	0.77	0.73	0.54
Other Current Assets	1.58	2.18	36.62	-	-
Total Current Assets	6.38	9.92	39.81	18.65	9.36
Property, Plant & Equipment	1.07	0.79	0.79	1.24	0.69
Long-Term Investments	-	-	-	-	0.16
Goodwill	-	3.01	3.01	23.82	8.61
Other Intangible Assets	3.32	0.43	0.46	4.92	1.89
Long-Term Accounts Receivable	-	-	0.82	-	-
Long-Term Deferred Tax Assets	1.15	2.54	1.14	1.07	0.42
Other Long-Term Assets	4.74	12.85	8.29	-	-
Total Assets	16.66	29.54	54.32	49.69	21.12
Accounts Payable	5.71	3.52	4.95	4.2	4.06
Accrued Expenses	-	3.48	5.74	5.4	3.1
Current Portion of Long-Term Debt	-	0.49	8.03	0.01	0.6
Current Portion of Leases	0.39	0.19	0.19	0.54	0.26
Current Unearned Revenue	-	0.03	1.69	2.81	0.16
Other Current Liabilities	2.51	3.18	10.66	4.4	0.49
Total Current Liabilities	8.62	10.89	31.26	17.36	8.68
Long-Term Debt	1.29	3.54	-	5.01	1.25
Long-Term Leases	0.54	0.5	0.38	0.35	0.43
Long-Term Unearned Revenue	-	-	-	2.25	-
Long-Term Deferred Tax Liabilities	0.05	0.12	0.94	1.32	0.42
Other Long-Term Liabilities	5.73	9.19	10.41	0.86	0.47
Total Liabilities	16.21	24.23	42.99	27.15	11.25
Common Stock	16.49	16.49	16.49	16.37	16.07
Additional Paid-In Capital	49.32	49.32	49.32	47.36	33.01
Retained Earnings	-33.15	-27.48	-21.06	-5.99	-4.55
Comprehensive Income & Other	-32.21	-33.03	-33.43	-35.12	-34.66
Total Common Equity	0.45	5.31	11.33	22.63	9.87
Minority Interest	-	-	-	-0.08	-
Shareholders' Equity	0.45	5.31	11.33	22.55	9.87
Total Liabilities & Equity	16.66	29.54	54.32	49.69	21.12
Total Debt	2.21	4.72	8.6	5.91	2.54
Net Cash (Debt)	-1.29	-2.41	-8.01	-4.09	0.93
Net Cash Per Share	-0.00	-0.01	-0.02	-0.01	0.00
Filing Date Shares Outstanding	383.91	387.22	387.22	346.78	246.26
Total Common Shares Outstanding	383.91	387.22	387.22	346.78	246.26
Working Capital	-2.24	-0.97	8.56	1.3	0.67
Book Value Per Share	0.00	0.01	0.03	0.07	0.04
Tangible Book Value	-2.87	1.86	7.86	-6.11	-0.63
Tangible Book Value Per Share	-0.01	0.00	0.02	-0.02	-0.00
Machinery	-	0.03	0.04	0.08	0.29
Order Backlog	-	7	-	4	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.