EnSilica Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	2.09	3.1	5.74	1.4	2.18	0.42
Cash & Short-Term Investments	2.09	3.1	5.74	1.4	2.18	0.42
Cash Growth	53.94%	-46.10%	308.97%	-35.62%	421.07%	-
Accounts Receivable	1.36	3.89	1.54	2.45	0.87	0.72
Other Receivables	5.28	4.71	3.14	2.58	1.31	1.15
Receivables	6.65	8.61	4.68	5.02	2.18	1.87
Inventory	0.38	0.3	0.22	0.03	0.09	0.03
Prepaid Expenses	0.7	0.48	0.25	0.13	0.48	0.58
Total Current Assets	9.82	12.49	10.89	6.59	4.94	2.89
Property, Plant & Equipment	3.05	2.57	0.38	0.26	0.08	0.09
Other Intangible Assets	0.09	0.11	0.1	0.12	-	-
Long-Term Deferred Charges	15.14	12.33	8.48	6.39	6.84	4.09
Total Assets	28.1	27.49	19.84	13.36	11.86	7.07
Accounts Payable	2.05	2.39	0.92	0.88	0.79	0.23
Accrued Expenses	2.25	1.29	1.16	0.54	0.88	0.73
Short-Term Debt	-	-	-	-	-	0.49
Current Portion of Long-Term Debt	-	0.88	0.8	0.75	0.85	-
Current Portion of Leases	-	0.17	0.09	0.1	0	0
Current Income Taxes Payable	0.54	0.28	0.23	0.81	-	-
Current Unearned Revenue	0.28	0.6	0.01	0.86	0.29	0.42
Other Current Liabilities	0.17	0.16	0.08	0.01	0	0
Total Current Liabilities	5.29	5.78	3.28	3.96	2.81	1.88
Long-Term Debt	3.74	3.28	4.17	5.05	3.11	-
Long-Term Leases	2.2	2.1	0.11	0.19	0	0.01
Long-Term Deferred Tax Liabilities	0.16	0.16	-	1.17	1.18	-
Total Liabilities	11.58	11.52	7.69	10.52	7.17	1.97
Common Stock	0.14	0.14	0.13	0	0	0
Additional Paid-In Capital	8.75	8.75	6.9	-	-	-
Retained Earnings	7.75	7.12	5.12	2.88	4.69	5.09
Comprensive Income & Other	-0.13	-0.05	0	-0.04	0	0.01
Total Common Equity	16.52	15.96	12.15	2.84	4.69	5.1
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	16.52	15.96	12.15	2.84	4.69	5.1
Total Liabilities & Equity	28.1	27.49	19.84	13.36	11.86	7.07
Total Debt	5.94	6.44	5.16	6.1	3.96	0.5
Net Cash (Debt)	-3.85	-3.35	0.58	-4.69	-1.78	-0.08
Net Cash Per Share	-0.05	-0.04	0.01	-0.13	-0.90	-
Filing Date Shares Outstanding	78.12	78.12	75.23	1.97	1.97	-
Total Common Shares Outstanding	78.12	78.12	75.23	1.97	1.97	-
Working Capital	4.53	6.71	7.61	2.63	2.13	1.01
Book Value Per Share	0.21	0.20	0.16	1.44	2.38	-
Tangible Book Value	16.42	15.86	12.06	2.72	4.69	5.1
Tangible Book Value Per Share	0.21	0.20	0.16	1.38	2.38	-
Machinery	0.87	0.8	0.65	0.38	0.33	0.29
Leasehold Improvements	0.24	0.24	-	-	-	-

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