European Green Transition plc (AIM:EGT)

London · Delayed Price · Currency is GBP · Price in GBX

13.00

+0.25 (1.96%)

Sep 25, 2026, 4:37 PM GMT

European Green Transition Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.82	2.28	3.66	0.09	0.66	0.03
Cash & Short-Term Investments	5.82	2.28	3.66	0.09	0.66	0.03
Cash Growth	102.02%	-37.84%	4061.69%	-86.66%	2236.55%	-
Accounts Receivable	2.34	0.04	0.04	0	0	-
Other Receivables	0.02	0.02	0.04	0.03	-	-
Receivables	2.36	0.06	0.08	0.03	0	-
Total Current Assets	13.48	2.33	3.74	0.12	0.66	0.03
Property, Plant & Equipment	0.95	0	0	0	-	-
Other Intangible Assets	2.33	2.1	1.99	1.57	0.24	-
Total Assets	16.76	4.44	5.73	1.69	0.9	0.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.46	0.09	0.05	0.05	0.01	-
Accrued Expenses	-	0.18	0.24	0.16	0.03	0
Current Portion of Long-Term Debt	-	-	-	1.79	-	-
Other Current Liabilities	-	-	0	0.13	-	-
Total Current Liabilities	6.46	0.27	0.29	2.13	0.04	0
Long-Term Debt	-	-	-	-	0.8	-
Total Liabilities	6.8	0.27	0.29	2.13	0.84	0

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.67	0.36	0.36	0.12	0.06	0.02
Additional Paid-In Capital	14.4	7.72	7.72	0.29	0.13	0.01
Retained Earnings	-5.72	-4.24	-2.98	-0.84	-0.13	-0.01
Comprehensive Income & Other	0.33	0.33	0.34	0	0	-
Shareholders' Equity	9.96	4.17	5.44	-0.43	0.06	0.03
Total Liabilities & Equity	16.76	4.44	5.73	1.69	0.9	0.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	-	1.79	0.8	-
Net Cash (Debt)	5.82	2.28	3.66	-1.7	-0.14	0.03
Net Cash Growth	102.02%	-37.84%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.03	-0.01	-0.00	0.00
Filing Date Shares Outstanding	203.97	144.62	144.62	144.92	94.68	41.02
Total Common Shares Outstanding	203.97	144.62	144.62	233.34	94.68	41.02
Working Capital	7.03	2.06	3.45	-2.01	0.62	0.03
Book Value Per Share	0.05	0.03	0.04	-0.00	0.00	0.00
Tangible Book Value	7.36	2.07	3.45	-2	-0.18	0.03
Tangible Book Value Per Share	0.04	0.01	0.02	-0.01	-0.00	0.00
Machinery	-	0.01	0	0	-	-