Ethernity Networks Ltd. (AIM:ENET)

Ethernity Networks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	1.99	0.72	7.06	2.18
Cash & Short-Term Investments	0.05	1.99	0.72	7.06	2.18
Cash Growth	-97.46%	178.54%	-89.86%	223.78%	-40.59%
Accounts Receivable	0.39	0.19	1.3	1.55	0.78
Other Receivables	-	-	-	-	0.3
Receivables	0.39	0.19	1.3	1.55	1.08
Inventory	0.22	0.54	0.77	0.28	0.17
Prepaid Expenses	-	0.38	0.2	0.17	0.17
Other Current Assets	0.13	0.05	0.14	0.07	0.15
Total Current Assets	0.79	3.14	3.13	9.13	3.76
Property, Plant & Equipment	1.45	2	3.63	3.82	0.84
Other Intangible Assets	3.54	4.5	5.46	6.42	7.39
Long-Term Deferred Tax Assets	-	-	-	-	0.19
Other Long-Term Assets	0.11	0.04	0.04	0.04	0.01
Total Assets	5.88	9.68	12.26	19.41	12.18
Accounts Payable	1.36	1.24	0.79	0.65	0.29
Accrued Expenses	-	0.73	0.78	0.73	0.7
Short-Term Debt	-	0.1	0.43	0.42	0.41
Current Portion of Leases	-	0.34	0.21	0.17	0.16
Current Unearned Revenue	-	0.25	0.02	0.07	0.03
Other Current Liabilities	1.35	0.29	1.95	1.34	1.51
Total Current Liabilities	2.71	2.94	4.17	3.39	3.11
Long-Term Leases	-	0.76	2.51	3.07	0.15
Other Long-Term Liabilities	0.43	0.05	-	-	-
Total Liabilities	3.14	3.76	6.68	6.46	3.25
Common Stock	0.27	0.1	0.02	0.02	0.01
Additional Paid-In Capital	49.26	47.3	40.79	40.38	26.85
Retained Earnings	-48.65	-42.82	-36.46	-28.45	-19.09
Comprehensive Income & Other	1.87	1.33	1.23	1	1.16
Total Common Equity	2.74	5.92	5.58	12.96	8.93
Shareholders' Equity	2.74	5.92	5.58	12.96	8.93
Total Liabilities & Equity	5.88	9.68	12.26	19.41	12.18
Total Debt	-	1.2	3.14	3.66	0.72
Net Cash (Debt)	0.05	0.79	-2.43	3.4	1.46
Net Cash Growth	-93.59%	-	-	132.39%	-33.52%
Net Cash Per Share	0.00	0.01	-0.03	0.05	0.04
Filing Date Shares Outstanding	780.94	376.72	78.08	75.35	47.47
Total Common Shares Outstanding	780.94	376.72	78.08	75.35	47.47
Working Capital	-1.92	0.2	-1.04	5.75	0.65
Book Value Per Share	0.00	0.02	0.07	0.17	0.19
Tangible Book Value	-0.8	1.42	0.12	6.53	1.55
Tangible Book Value Per Share	-0.00	0.00	0.00	0.09	0.03
Machinery	-	1.5	1.35	1.1	0.91
Leasehold Improvements	-	0.01	0.01	0.01	0.06

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