EnSilica plc (AIM:ENSI)
London · Delayed Price · Currency is GBP · Price in GBX 83.00
+1.50 (1.84%)
Jul 28, 2026, 8:33 AM GMT
EnSilica Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 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 | 0.31% | -61.93% | 66.59% | -46.10% | 308.97% | -35.63% |
Accounts Receivable | 8.6 | 10.11 | 8.39 | 7.03 | 3.26 | 2.95 |
Inventory | 1.28 | 0.44 | 0.75 | 0.3 | 0.22 | 0.03 |
Other Current Assets | 1.96 | 1.36 | 1.35 | 2.06 | 1.67 | 2.2 |
Total Current Assets | 13.82 | 13.87 | 15.65 | 12.49 | 10.89 | 6.59 |
Net Property, Plant & Equipment | 3.21 | 3.37 | 3 | 2.57 | 0.38 | 0.26 |
Other Intangible Assets | 25.1 | 22.83 | 18.57 | 12.43 | 8.58 | 6.51 |
Total Assets | 42.13 | 40.07 | 37.21 | 27.49 | 19.84 | 13.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 13.13 | 10.49 | 7.12 | 4.72 | 2.39 | 3.1 |
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 |
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 |
Other Long-Term Liabilities | 1.29 | 0.7 | 1.57 | 0.36 | 0.14 | 1.32 |
Total Long-Term Liabilities | 4.21 | 4.25 | 5.77 | 5.75 | 4.41 | 6.56 |
Total Liabilities | 21.71 | 19.17 | 14.81 | 11.52 | 7.69 | 10.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | - |
Accumulated Other Comprehensive Income | -0.22 | -0.11 | -0.12 | -0.05 | 0 | -0.04 |
Retained Earnings | 4.3 | 4.67 | 7.41 | 7.12 | 5.12 | 2.88 |
Total Common Shareholders' 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.07 | -0.01 | -0.04 | 0.01 | -0.13 |
Book Value | 20.42 | 20.9 | 22.4 | 15.96 | 12.15 | 2.84 |
Book Value Per Share | 0.23 | 0.25 | 0.28 | 0.20 | 0.16 | 0.08 |
Tangible Book Value | -4.68 | -1.93 | 3.84 | 3.53 | 3.58 | -3.67 |
Tangible Book Value Per Share | -0.05 | -0.02 | 0.05 | 0.05 | 0.05 | -0.10 |