Enwell Energy plc (AIM: ENW)
18.50
-0.13 (-0.67%)
Sep 11, 2024, 2:51 PM GMT+1
Enwell Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 76.49 | 76.49 | 88.65 | 87.78 | 60.99 | 62.47 | Upgrade
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Short-Term Investments | - | - | - | 4.76 | - | - | Upgrade
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Cash & Short-Term Investments | 76.49 | 76.49 | 88.65 | 92.54 | 60.99 | 62.47 | Upgrade
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Cash Growth | -13.72% | -13.72% | -4.20% | 51.73% | -2.37% | 17.38% | Upgrade
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Accounts Receivable | 11.26 | 11.26 | 45.76 | 5.17 | 1.81 | 2.73 | Upgrade
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Other Receivables | 3.98 | 3.98 | 14.73 | 2.66 | 1.65 | 2.25 | Upgrade
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Receivables | 15.24 | 15.24 | 60.48 | 7.83 | 3.46 | 4.98 | Upgrade
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Inventory | 2.95 | 2.95 | 3.36 | 1.86 | 1.54 | 4.81 | Upgrade
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Prepaid Expenses | 0.35 | 0.35 | 0.51 | 0.3 | 1.39 | 5.96 | Upgrade
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Total Current Assets | 95.03 | 95.03 | 153 | 102.53 | 67.38 | 78.22 | Upgrade
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Property, Plant & Equipment | 79.47 | 79.47 | 74.62 | 88.43 | 66.17 | 70.99 | Upgrade
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Other Intangible Assets | 8.37 | 8.37 | 8.99 | 12.34 | 12.23 | 5.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.35 | 0.35 | 0.29 | 0.36 | 0.17 | - | Upgrade
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Other Long-Term Assets | 0.11 | 0.11 | 5.39 | 4.93 | 0.01 | 0.51 | Upgrade
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Total Assets | 183.33 | 183.33 | 242.29 | 208.59 | 145.96 | 154.92 | Upgrade
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Accounts Payable | 1.29 | 1.29 | 1.08 | 3.4 | 0.84 | 0.28 | Upgrade
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Accrued Expenses | 2.93 | 2.93 | 22.37 | 3.35 | 4.04 | 2.42 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.23 | 0.46 | 0.25 | 0.45 | Upgrade
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Current Income Taxes Payable | 3.81 | 3.81 | 5.79 | 10.48 | 2.46 | 3.31 | Upgrade
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Other Current Liabilities | 0.15 | 0.15 | 1.29 | 0.52 | 0.37 | 0.18 | Upgrade
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Total Current Liabilities | 8.23 | 8.23 | 30.76 | 18.21 | 7.95 | 6.64 | Upgrade
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Long-Term Leases | 0.25 | 0.25 | 0.26 | 0.65 | 0.37 | 0.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.98 | 4.98 | 3.23 | 5.2 | 2.71 | 2.29 | Upgrade
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Other Long-Term Liabilities | 7.39 | 7.39 | 7.06 | 5.6 | 8.79 | 7.45 | Upgrade
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Total Liabilities | 21.21 | 21.21 | 41.63 | 30.07 | 20.35 | 17.37 | Upgrade
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Common Stock | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | Upgrade
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Additional Paid-In Capital | 7.48 | 7.48 | 7.48 | 7.48 | 562.57 | 562.57 | Upgrade
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Retained Earnings | 276.28 | 276.28 | 309.98 | 249.74 | -356.64 | -359.76 | Upgrade
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Comprensive Income & Other | -149.75 | -149.75 | -144.91 | -106.82 | -108.43 | -93.38 | Upgrade
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Shareholders' Equity | 162.12 | 162.12 | 200.66 | 178.52 | 125.62 | 137.55 | Upgrade
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Total Liabilities & Equity | 183.33 | 183.33 | 242.29 | 208.59 | 145.96 | 154.92 | Upgrade
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Total Debt | 0.28 | 0.28 | 0.49 | 1.1 | 0.62 | 0.97 | Upgrade
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Net Cash (Debt) | 76.21 | 76.21 | 88.17 | 91.44 | 60.38 | 61.51 | Upgrade
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Net Cash Growth | -13.56% | -13.56% | -3.58% | 51.45% | -1.83% | 15.56% | Upgrade
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Net Cash Per Share | 0.24 | 0.24 | 0.27 | 0.29 | 0.19 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | Upgrade
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Total Common Shares Outstanding | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | Upgrade
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Working Capital | 86.8 | 86.8 | 122.24 | 84.32 | 59.43 | 71.58 | Upgrade
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Book Value Per Share | 0.51 | 0.51 | 0.63 | 0.56 | 0.39 | 0.43 | Upgrade
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Tangible Book Value | 153.75 | 153.75 | 191.67 | 166.18 | 113.38 | 132.35 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.48 | 0.60 | 0.52 | 0.35 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.