EnSilica plc (AIM:ENSI)

EnSilica Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	2.79	5.16	3.1	5.74	1.4	2.18
Cash & Short-Term Investments	2.79	5.16	3.1	5.74	1.4	2.18
Cash Growth	33.46%	66.59%	-46.10%	308.97%	-35.62%	421.07%
Accounts Receivable	1.71	1.74	3.89	1.54	2.45	0.87
Other Receivables	8.2	6.69	4.71	3.14	2.58	1.31
Receivables	9.91	8.43	8.61	4.68	5.02	2.18
Inventory	0.9	0.75	0.3	0.22	0.03	0.09
Prepaid Expenses	1.24	1.31	0.48	0.25	0.13	0.48
Total Current Assets	14.83	15.65	12.49	10.89	6.59	4.94
Property, Plant & Equipment	3.13	3	2.57	0.38	0.26	0.08
Other Intangible Assets	0.07	0.08	0.11	0.1	0.12	-
Long-Term Deferred Charges	20.69	18.49	12.33	8.48	6.39	6.84
Total Assets	38.72	37.21	27.49	19.84	13.36	11.86
Accounts Payable	1.69	3.5	2.39	0.92	0.88	0.79
Accrued Expenses	1.91	1.29	1.29	1.16	0.54	0.88
Current Portion of Long-Term Debt	3.83	1.72	0.88	0.8	0.75	0.85
Current Portion of Leases	0.32	0.2	0.17	0.09	0.1	0
Current Income Taxes Payable	1	0.94	0.28	0.23	0.81	-
Current Unearned Revenue	1.6	1.22	0.6	0.01	0.86	0.29
Other Current Liabilities	0.16	0.17	0.16	0.08	0.01	0
Total Current Liabilities	10.49	9.03	5.78	3.28	3.96	2.81
Long-Term Debt	1.88	2.3	3.28	4.17	5.05	3.11
Long-Term Leases	1.71	1.9	2.1	0.11	0.19	0
Long-Term Deferred Tax Liabilities	2.01	1.37	0.16	-	1.17	1.18
Total Liabilities	16.27	14.81	11.52	7.69	10.52	7.17
Common Stock	0.16	0.15	0.14	0.13	0	0
Additional Paid-In Capital	16.17	14.96	8.75	6.9	-	-
Retained Earnings	6.31	7.41	7.12	5.12	2.88	4.69
Comprehensive Income & Other	-0.18	-0.12	-0.05	0	-0.04	0
Total Common Equity	22.45	22.4	15.96	12.15	2.84	4.69
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	22.45	22.4	15.96	12.15	2.84	4.69
Total Liabilities & Equity	38.72	37.21	27.49	19.84	13.36	11.86
Total Debt	7.74	6.12	6.44	5.16	6.1	3.96
Net Cash (Debt)	-4.95	-0.96	-3.35	0.58	-4.69	-1.78
Net Cash Per Share	-0.06	-0.01	-0.04	0.01	-0.13	-0.90
Filing Date Shares Outstanding	96.6	93.47	78.12	75.23	1.97	1.97
Total Common Shares Outstanding	96.6	93.47	78.12	75.23	1.97	1.97
Working Capital	4.34	6.61	6.71	7.61	2.63	2.13
Book Value Per Share	0.23	0.24	0.20	0.16	1.44	2.38
Tangible Book Value	22.38	22.32	15.86	12.06	2.72	4.69
Tangible Book Value Per Share	0.23	0.24	0.20	0.16	1.38	2.38
Machinery	1.11	1.08	0.8	0.65	0.38	0.33
Leasehold Improvements	0.24	0.24	0.24	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.