Ethernity Networks Ltd. (AIM:ENET)
London · Delayed Price · Currency is GBP · Price in GBX 0.0013
+0.0001 (8.33%)
Sep 25, 2026, 4:18 PM GMT
Ethernity Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.05 | 1.99 | 0.72 | 7.06 |
Cash & Short-Term Investments | 0.03 | 0.05 | 1.99 | 0.72 | 7.06 |
Cash Growth | -37.26% | -97.46% | 178.54% | -89.86% | 223.78% |
Accounts Receivable | 0.12 | 0.39 | 0.19 | 1.3 | 1.55 |
Receivables | 0.12 | 0.39 | 0.19 | 1.3 | 1.55 |
Inventory | - | 0.22 | 0.54 | 0.77 | 0.28 |
Prepaid Expenses | 0.03 | 0.05 | 0.38 | 0.2 | 0.17 |
Other Current Assets | 0.07 | 0.08 | 0.05 | 0.14 | 0.07 |
Total Current Assets | 0.26 | 0.79 | 3.14 | 3.13 | 9.13 |
Property, Plant & Equipment | 0.97 | 1.45 | 2 | 3.63 | 3.82 |
Other Intangible Assets | 1 | 3.54 | 4.5 | 5.46 | 6.42 |
Other Long-Term Assets | 0.01 | 0.11 | 0.04 | 0.04 | 0.04 |
Total Assets | 2.24 | 5.88 | 9.68 | 12.26 | 19.41 |
Liabilities
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.33 | 1.36 | 1.24 | 0.79 | 0.65 |
Accrued Expenses | 1.89 | 0.81 | 0.73 | 0.78 | 0.73 |
Short-Term Debt | - | - | 0.1 | 0.43 | 0.42 |
Current Portion of Leases | 0.44 | 0.38 | 0.34 | 0.21 | 0.17 |
Current Unearned Revenue | - | 0.04 | 0.25 | 0.02 | 0.07 |
Other Current Liabilities | 0.07 | 0.12 | 0.29 | 1.95 | 1.34 |
Total Current Liabilities | 3.73 | 2.71 | 2.94 | 4.17 | 3.39 |
Long-Term Leases | - | 0.38 | 0.76 | 2.51 | 3.07 |
Long-Term Unearned Revenue | 0.05 | 0.05 | 0.05 | - | - |
Total Liabilities | 3.78 | 3.14 | 3.76 | 6.68 | 6.46 |
Shareholders' Equity
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.27 | 0.1 | 0.02 | 0.02 |
Additional Paid-In Capital | 51.39 | 49.26 | 47.3 | 40.79 | 40.38 |
Retained Earnings | -54.57 | -48.65 | -42.82 | -36.46 | -28.45 |
Comprehensive Income & Other | 1.64 | 1.87 | 1.33 | 1.23 | 1 |
Total Common Equity | -1.54 | 2.74 | 5.92 | 5.58 | 12.96 |
Shareholders' Equity | -1.54 | 2.74 | 5.92 | 5.58 | 12.96 |
Total Liabilities & Equity | 2.24 | 5.88 | 9.68 | 12.26 | 19.41 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.44 | 0.76 | 1.2 | 3.14 | 3.66 |
Net Cash (Debt) | -0.41 | -0.71 | 0.79 | -2.43 | 3.4 |
Net Cash Growth | - | - | - | - | 132.39% |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | -0.03 | 0.05 |
Filing Date Shares Outstanding | 10,032 | 1,000 | 376.72 | 78.08 | 75.35 |
Total Common Shares Outstanding | 10,032 | 1,000 | 376.72 | 78.08 | 75.35 |
Working Capital | -3.47 | -1.92 | 0.2 | -1.04 | 5.75 |
Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.07 | 0.17 |
Tangible Book Value | -2.54 | -0.8 | 1.42 | 0.12 | 6.53 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.09 |
Machinery | 1.82 | 1.6 | 1.5 | 1.35 | 1.1 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |