EnSilica plc (AIM:ENSI)

EnSilica Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.97	1.96	5.16	3.1	5.74	1.4
Cash & Short-Term Investments	1.97	1.96	5.16	3.1	5.74	1.4
Cash Growth	-29.48%	-61.93%	66.59%	-46.10%	308.97%	-35.63%
Accounts Receivable	6.19	7.57	6.02	3.89	1.54	2.45
Other Receivables	2.54	2.29	2.41	4.71	3.14	2.58
Receivables	8.73	9.86	8.43	8.61	4.68	5.02
Inventory	1.28	0.44	0.75	0.3	0.22	0.03
Prepaid Expenses	1.84	1.61	1.31	0.48	0.25	0.13
Total Current Assets	13.82	13.87	15.65	12.49	10.89	6.59
Property, Plant & Equipment	3.21	3.37	3	2.57	0.38	0.26
Other Intangible Assets	0.15	0.16	0.08	0.11	0.1	0.12
Long-Term Deferred Charges	24.96	22.66	18.49	12.33	8.48	6.39
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	42.13	40.07	37.21	27.49	19.84	13.36
Accounts Payable	3.42	2.75	3.5	2.39	0.92	0.88
Accrued Expenses	1.53	0.58	1.29	1.29	1.16	0.54
Current Portion of Long-Term Debt	3.91	3.86	1.72	0.88	0.8	0.75
Current Portion of Leases	0.46	0.57	0.2	0.17	0.09	0.1
Current Income Taxes Payable	1.28	1.09	0.94	0.28	0.23	0.81
Current Unearned Revenue	6.61	5.89	1.22	0.6	0.01	0.86
Other Current Liabilities	0.29	0.19	0.17	0.16	0.08	0.01
Total Current Liabilities	17.5	14.93	9.03	5.78	3.28	3.96
Long-Term Debt	0.95	1.42	2.3	3.28	4.17	5.05
Long-Term Leases	1.97	2.13	1.9	2.1	0.11	0.19
Pension & Post-Retirement Benefits	0.25	0.24	0.21	0.2	0.14	0.15
Long-Term Deferred Tax Liabilities	1.04	0.47	1.37	0.16	-	1.17
Total Liabilities	21.71	19.17	14.81	11.52	7.69	10.52
Common Stock	0.16	0.16	0.15	0.14	0.13	0
Additional Paid-In Capital	16.18	16.18	14.96	8.75	6.9	-
Retained Earnings	4.3	4.67	7.41	7.12	5.12	2.88
Comprehensive Income & Other	-0.22	-0.11	-0.12	-0.05	0	-0.04
Total Common Equity	20.42	20.9	22.4	15.96	12.15	2.84
Shareholders' Equity	20.42	20.9	22.4	15.96	12.15	2.84
Total Liabilities & Equity	42.13	40.07	37.21	27.49	19.84	13.36
Total Debt	7.29	7.98	6.12	6.44	5.16	6.1
Net Cash (Debt)	-5.33	-6.02	-0.96	-3.35	0.58	-4.69
Net Cash Per Share	-0.06	-0.07	-0.01	-0.04	0.01	-0.13
Filing Date Shares Outstanding	96.6	96.6	93.47	78.12	75.23	1.97
Total Common Shares Outstanding	96.6	96.6	93.47	78.12	75.23	1.97
Working Capital	-3.68	-1.05	6.61	6.71	7.61	2.63
Book Value Per Share	0.21	0.22	0.24	0.20	0.16	1.44
Tangible Book Value	20.27	20.74	22.32	15.86	12.06	2.72
Tangible Book Value Per Share	0.21	0.21	0.24	0.20	0.16	1.38
Machinery	1.39	1.2	1.08	0.8	0.65	0.38
Leasehold Improvements	0.27	0.24	0.24	0.24	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.