EnSilica plc (AIM:ENSI)
London · Delayed Price · Currency is GBP · Price in GBX 90.75
+2.15 (2.43%)
Oct 9, 2026, 4:28 PM GMT
EnSilica Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 7.56 | 1.96 | 5.16 | 3.1 | 5.74 |
Cash & Short-Term Investments | 7.56 | 1.96 | 5.16 | 3.1 | 5.74 |
Cash Growth | 285.13% | -61.93% | 66.59% | -46.10% | 308.97% |
Accounts Receivable | 5.33 | 7.57 | 6.02 | 3.89 | 1.54 |
Other Receivables | 3.62 | 2.29 | 2.41 | 4.71 | 3.14 |
Receivables | 8.95 | 9.86 | 8.43 | 8.61 | 4.68 |
Inventory | 1.73 | 0.44 | 0.75 | 0.3 | 0.22 |
Prepaid Expenses | 7.11 | 1.61 | 1.31 | 0.48 | 0.25 |
Total Current Assets | 25.34 | 13.87 | 15.65 | 12.49 | 10.89 |
Property, Plant & Equipment | 3.49 | 3.37 | 3 | 2.57 | 0.38 |
Other Intangible Assets | 0.13 | 0.16 | 0.08 | 0.11 | 0.1 |
Long-Term Deferred Charges | 27.18 | 22.66 | 18.49 | 12.33 | 8.48 |
Other Long-Term Assets | - | 0 | - | - | - |
Total Assets | 56.13 | 40.07 | 37.21 | 27.49 | 19.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 6.99 | 2.75 | 3.5 | 2.39 | 0.92 |
Accrued Expenses | 1.29 | 0.58 | 1.29 | 1.29 | 1.16 |
Current Portion of Long-Term Debt | 3.94 | 3.86 | 1.72 | 0.88 | 0.8 |
Current Portion of Leases | 0.6 | 0.57 | 0.2 | 0.17 | 0.09 |
Current Income Taxes Payable | 0.49 | 1.09 | 0.94 | 0.28 | 0.23 |
Current Unearned Revenue | 7.57 | 5.89 | 1.22 | 0.6 | 0.01 |
Other Current Liabilities | 0.28 | 0.19 | 0.17 | 0.16 | 0.08 |
Total Current Liabilities | 21.16 | 14.93 | 9.03 | 5.78 | 3.28 |
Long-Term Debt | 0.47 | 1.42 | 2.3 | 3.28 | 4.17 |
Long-Term Leases | 1.85 | 2.13 | 1.9 | 2.1 | 0.11 |
Pension & Post-Retirement Benefits | 0.21 | 0.24 | 0.21 | 0.2 | 0.14 |
Long-Term Deferred Tax Liabilities | 1 | 0.47 | 1.37 | 0.16 | - |
Total Liabilities | 24.69 | 19.17 | 14.81 | 11.52 | 7.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 |
Additional Paid-In Capital | 25.57 | 16.18 | 14.96 | 8.75 | 6.9 |
Retained Earnings | 5.98 | 4.67 | 7.41 | 7.12 | 5.12 |
Comprehensive Income & Other | -0.28 | -0.11 | -0.12 | -0.05 | 0 |
Total Common Equity | 31.44 | 20.9 | 22.4 | 15.96 | 12.15 |
Shareholders' Equity | 31.44 | 20.9 | 22.4 | 15.96 | 12.15 |
Total Liabilities & Equity | 56.13 | 40.07 | 37.21 | 27.49 | 19.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 6.86 | 7.98 | 6.12 | 6.44 | 5.16 |
Net Cash (Debt) | 0.7 | -6.02 | -0.96 | -3.35 | 0.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.07 | -0.01 | -0.04 | 0.01 |
Filing Date Shares Outstanding | 117.88 | 96.6 | 93.47 | 78.12 | 75.23 |
Total Common Shares Outstanding | 117.88 | 96.6 | 93.47 | 78.12 | 75.23 |
Working Capital | 4.18 | -1.05 | 6.61 | 6.71 | 7.61 |
Book Value Per Share | 0.27 | 0.22 | 0.24 | 0.20 | 0.16 |
Tangible Book Value | 31.31 | 20.74 | 22.32 | 15.86 | 12.06 |
Tangible Book Value Per Share | 0.27 | 0.21 | 0.24 | 0.20 | 0.16 |
Machinery | 1.64 | 1.2 | 1.08 | 0.8 | 0.65 |
Leasehold Improvements | 0.28 | 0.24 | 0.24 | 0.24 | - |