Enwell Energy plc (AIM:ENW)

Enwell Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.65	97.09	99.4	76.49	88.65	87.78
Short-Term Investments	-	-	-	-	-	4.76
Cash & Short-Term Investments	89.65	97.09	99.4	76.49	88.65	92.54
Cash Growth	-10.97%	-2.32%	29.94%	-13.71%	-4.20%	51.73%
Accounts Receivable	0.41	0.44	3.17	11.59	45.76	5.17
Other Receivables	5.01	4.39	3.81	3.64	14.73	2.66
Receivables	5.42	4.83	6.98	15.24	60.48	7.83
Inventory	2.99	3.01	3.15	2.95	3.36	1.86
Prepaid Expenses	0.43	0.65	0.67	0.35	0.51	0.3
Total Current Assets	98.48	105.58	110.2	95.03	153	102.53
Property, Plant & Equipment	70.17	67.81	72.72	79.47	74.62	88.43
Other Intangible Assets	1.29	7.09	7.32	8.37	8.99	12.34
Long-Term Deferred Tax Assets	0.43	0.43	0.36	0.35	0.29	0.36
Other Long-Term Assets	0.35	0.34	0.41	0.11	5.39	4.93
Total Assets	170.72	181.24	191.01	183.33	242.29	208.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.92	0.33	0.32	1.29	1.08	3.4
Accrued Expenses	-	-	-	-	22.37	3.35
Current Portion of Leases	0.18	0.32	0.34	0.04	0.23	0.46
Current Income Taxes Payable	-	0.24	2.01	3.81	5.79	10.48
Other Current Liabilities	-	1.64	1.94	3.09	1.29	0.52
Total Current Liabilities	3.1	2.53	4.6	8.23	30.76	18.21
Long-Term Debt	0.28	0.39	-	-	-	-
Long-Term Leases	0.23	0.22	0.49	0.25	0.26	0.65
Pension & Post-Retirement Benefits	0.32	0.34	0.32	0.37	0.32	0.43
Long-Term Deferred Tax Liabilities	8.03	7.24	5.8	4.98	3.23	5.2
Other Long-Term Liabilities	4.64	4.81	8.35	7.39	7.06	5.6
Total Liabilities	16.6	15.54	19.57	21.21	41.63	30.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7.48
Retained Earnings	291.91	295.62	300.08	276.28	309.98	249.74
Comprehensive Income & Other	-165.91	-165.51	-164.23	-149.75	-144.91	-106.82
Shareholders' Equity	154.12	165.7	171.44	162.12	200.66	178.52
Total Liabilities & Equity	170.72	181.24	191.01	183.33	242.29	208.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.7	0.93	0.84	0.28	0.49	1.1
Net Cash (Debt)	88.96	96.16	98.56	76.21	88.17	91.44
Net Cash Growth	-10.80%	-2.44%	29.33%	-13.56%	-3.58%	51.45%
Net Cash Per Share	0.28	0.30	0.31	0.24	0.27	0.29
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	95.38	103.05	105.6	86.8	122.24	84.32
Book Value Per Share	0.48	0.52	0.53	0.51	0.63	0.56
Tangible Book Value	152.83	158.62	164.12	153.75	191.67	166.18
Tangible Book Value Per Share	0.48	0.49	0.51	0.48	0.60	0.52

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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