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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.49	76.49	88.65	87.78	60.99	62.47
Short-Term Investments	-	-	-	4.76	-	-
Cash & Short-Term Investments	76.49	76.49	88.65	92.54	60.99	62.47
Cash Growth	-13.72%	-13.72%	-4.20%	51.73%	-2.37%	17.38%
Accounts Receivable	11.26	11.26	45.76	5.17	1.81	2.73
Other Receivables	3.98	3.98	14.73	2.66	1.65	2.25
Receivables	15.24	15.24	60.48	7.83	3.46	4.98
Inventory	2.95	2.95	3.36	1.86	1.54	4.81
Prepaid Expenses	0.35	0.35	0.51	0.3	1.39	5.96
Total Current Assets	95.03	95.03	153	102.53	67.38	78.22
Property, Plant & Equipment	79.47	79.47	74.62	88.43	66.17	70.99
Other Intangible Assets	8.37	8.37	8.99	12.34	12.23	5.2
Long-Term Deferred Tax Assets	0.35	0.35	0.29	0.36	0.17	-
Other Long-Term Assets	0.11	0.11	5.39	4.93	0.01	0.51
Total Assets	183.33	183.33	242.29	208.59	145.96	154.92
Accounts Payable	1.29	1.29	1.08	3.4	0.84	0.28
Accrued Expenses	2.93	2.93	22.37	3.35	4.04	2.42
Current Portion of Leases	0.04	0.04	0.23	0.46	0.25	0.45
Current Income Taxes Payable	3.81	3.81	5.79	10.48	2.46	3.31
Other Current Liabilities	0.15	0.15	1.29	0.52	0.37	0.18
Total Current Liabilities	8.23	8.23	30.76	18.21	7.95	6.64
Long-Term Leases	0.25	0.25	0.26	0.65	0.37	0.52
Long-Term Deferred Tax Liabilities	4.98	4.98	3.23	5.2	2.71	2.29
Other Long-Term Liabilities	7.39	7.39	7.06	5.6	8.79	7.45
Total Liabilities	21.21	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	7.48	562.57	562.57
Retained Earnings	276.28	276.28	309.98	249.74	-356.64	-359.76
Comprensive Income & Other	-149.75	-149.75	-144.91	-106.82	-108.43	-93.38
Shareholders' Equity	162.12	162.12	200.66	178.52	125.62	137.55
Total Liabilities & Equity	183.33	183.33	242.29	208.59	145.96	154.92
Total Debt	0.28	0.28	0.49	1.1	0.62	0.97
Net Cash (Debt)	76.21	76.21	88.17	91.44	60.38	61.51
Net Cash Growth	-13.56%	-13.56%	-3.58%	51.45%	-1.83%	15.56%
Net Cash Per Share	0.24	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	86.8	86.8	122.24	84.32	59.43	71.58
Book Value Per Share	0.51	0.51	0.63	0.56	0.39	0.43
Tangible Book Value	153.75	153.75	191.67	166.18	113.38	132.35
Tangible Book Value Per Share	0.48	0.48	0.60	0.52	0.35	0.41

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