eEnergy Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.39	0.92	2.32	0.6	1.31	1.8
Trading Asset Securities	-	-	-	-	0.04	0.02
Cash & Short-Term Investments	0.39	0.92	2.32	0.6	1.35	1.82
Cash Growth	-87.68%	-60.25%	288.11%	-55.74%	-26.00%	-47.49%
Accounts Receivable	13.09	2.87	1.61	1.32	22.88	13.72
Other Receivables	-	0.45	0.64	0.33	-	1.58
Receivables	13.09	3.32	2.25	1.66	22.88	15.3
Inventory	-	-	-	0.18	1.12	0.81
Prepaid Expenses	-	0.2	0.48	0.77	-	0.73
Other Current Assets	1.33	1.58	2.18	36.62	-	-
Total Current Assets	15.16	6.38	7.23	39.81	25.34	18.65
Property, Plant & Equipment	0.8	1.07	1.59	0.79	1.17	1.24
Goodwill	3.01	3.01	3.01	3.01	23.6	23.82
Other Intangible Assets	0.26	0.31	0.43	0.46	5.21	4.92
Long-Term Accounts Receivable	-	-	-	0.82	-	-
Long-Term Deferred Tax Assets	1.15	1.15	2.54	1.14	0.75	1.07
Other Long-Term Assets	3.41	4.74	12.72	8.29	-	-
Total Assets	23.79	16.66	27.51	54.32	56.07	49.69
Accounts Payable	14.46	3.63	3.52	4.95	18.97	4.2
Accrued Expenses	-	1	2.14	5.74	-	5.4
Current Portion of Long-Term Debt	0.54	-	0.49	8.03	7.75	0.01
Current Portion of Leases	0.14	0.39	0.43	0.19	0.37	0.54
Current Unearned Revenue	-	0.47	0.39	1.69	-	2.81
Other Current Liabilities	2.17	3.14	4.68	10.66	-	4.4
Total Current Liabilities	17.31	8.62	11.65	31.26	27.09	17.36
Long-Term Debt	1.36	1.29	3.27	-	-	5.01
Long-Term Leases	0.54	0.54	1.07	0.38	0.46	0.35
Long-Term Unearned Revenue	-	-	-	-	-	2.25
Long-Term Deferred Tax Liabilities	0.05	0.05	0.12	0.94	1.48	1.32
Other Long-Term Liabilities	4.5	5.73	8.17	10.41	2.99	0.86
Total Liabilities	23.75	16.21	24.27	42.99	32.01	27.15
Common Stock	16.49	16.49	16.49	16.49	16.39	16.37
Additional Paid-In Capital	49.32	49.32	49.32	49.32	47.67	47.36
Retained Earnings	-32.08	-33.15	-29.89	-21.06	-5.38	-5.99
Comprehensive Income & Other	-33.7	-32.21	-32.69	-33.43	-34.53	-35.12
Total Common Equity	0.04	0.45	3.24	11.33	24.15	22.63
Minority Interest	-	-	-	-	-0.09	-0.08
Shareholders' Equity	0.04	0.45	3.24	11.33	24.06	22.55
Total Liabilities & Equity	23.79	16.66	27.51	54.32	56.07	49.69
Total Debt	2.57	2.21	5.26	8.6	8.57	5.91
Net Cash (Debt)	-2.19	-1.29	-2.94	-8.01	-7.23	-4.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	387.22	387.22	387.22	387.22	350.78	346.78
Total Common Shares Outstanding	387.22	387.22	387.22	387.22	350.78	346.78
Working Capital	-2.15	-2.24	-4.42	8.56	-1.75	1.3
Book Value Per Share	0.00	0.00	0.01	0.03	0.07	0.07
Tangible Book Value	-3.23	-2.87	-0.2	7.86	-4.67	-6.11
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.02	-0.01	-0.02
Machinery	-	0.17	0.03	0.04	-	0.08
Order Backlog	-	14	7	-	27.5	4