Enwell Energy plc (AIM: ENW)

Enwell Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.84	76.49	88.65	87.78	60.99	62.47
Short-Term Investments	-	-	-	4.76	-	-
Cash & Short-Term Investments	92.84	76.49	88.65	92.54	60.99	62.47
Cash Growth	174.43%	-13.72%	-4.20%	51.73%	-2.37%	17.38%
Accounts Receivable	2.6	11.26	45.76	5.17	1.81	2.73
Other Receivables	4.46	3.98	14.73	2.66	1.65	2.25
Receivables	7.07	15.24	60.48	7.83	3.46	4.98
Inventory	3.19	2.95	3.36	1.86	1.54	4.81
Prepaid Expenses	0.24	0.35	0.51	0.3	1.39	5.96
Total Current Assets	103.34	95.03	153	102.53	67.38	78.22
Property, Plant & Equipment	73.56	79.47	74.62	88.43	66.17	70.99
Other Intangible Assets	7.72	8.37	8.99	12.34	12.23	5.2
Long-Term Deferred Tax Assets	0.99	0.35	0.29	0.36	0.17	-
Other Long-Term Assets	0.65	0.11	5.39	4.93	0.01	0.51
Total Assets	186.28	183.33	242.29	208.59	145.96	154.92
Accounts Payable	3.98	1.29	1.08	3.4	0.84	0.28
Accrued Expenses	-	2.93	22.37	3.35	4.04	2.42
Current Portion of Leases	0.35	0.04	0.23	0.46	0.25	0.45
Current Income Taxes Payable	1.67	3.81	5.79	10.48	2.46	3.31
Other Current Liabilities	-	0.15	1.29	0.52	0.37	0.18
Total Current Liabilities	5.99	8.23	30.76	18.21	7.95	6.64
Long-Term Leases	0.62	0.25	0.26	0.65	0.37	0.52
Long-Term Deferred Tax Liabilities	6.42	4.98	3.23	5.2	2.71	2.29
Other Long-Term Liabilities	7.08	7.39	7.06	5.6	8.79	7.45
Total Liabilities	20.45	21.21	41.63	30.07	20.35	17.37
Common Stock	28.12	28.12	28.12	28.12	28.12	28.12
Additional Paid-In Capital	-	7.48	7.48	7.48	562.57	562.57
Retained Earnings	288.89	276.28	309.98	249.74	-356.64	-359.76
Comprehensive Income & Other	-151.18	-149.75	-144.91	-106.82	-108.43	-93.38
Shareholders' Equity	165.83	162.12	200.66	178.52	125.62	137.55
Total Liabilities & Equity	186.28	183.33	242.29	208.59	145.96	154.92
Total Debt	0.97	0.28	0.49	1.1	0.62	0.97
Net Cash (Debt)	91.87	76.21	88.17	91.44	60.38	61.51
Net Cash Growth	174.74%	-13.56%	-3.58%	51.45%	-1.83%	15.56%
Net Cash Per Share	0.29	0.24	0.27	0.29	0.19	0.19
Filing Date Shares Outstanding	320.64	320.64	320.64	320.64	320.64	320.64
Total Common Shares Outstanding	320.64	320.64	320.64	320.64	320.64	320.64
Working Capital	97.35	86.8	122.24	84.32	59.43	71.58
Book Value Per Share	0.52	0.51	0.63	0.56	0.39	0.43
Tangible Book Value	158.1	153.75	191.67	166.18	113.38	132.35
Tangible Book Value Per Share	0.49	0.48	0.60	0.52	0.35	0.41

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