Enwell Energy plc (AIM:ENW)
London · Delayed Price · Currency is GBP · Price in GBX 12.75
0.00 (0.00%)
Jul 27, 2026, 8:00 AM GMT
Enwell Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 97.09 | 99.4 | 76.49 | 88.65 | 87.78 |
Short-Term Investments | - | - | - | - | 4.76 |
Cash & Short-Term Investments | 97.09 | 99.4 | 76.49 | 88.65 | 92.54 |
Cash Growth | -2.32% | 29.94% | -13.71% | -4.20% | 51.73% |
Accounts Receivable | 5.48 | 7.65 | 15.59 | 60.99 | 8.13 |
Inventory | 3.01 | 3.15 | 2.95 | 3.36 | 1.86 |
Total Current Assets | 105.58 | 110.2 | 95.03 | 153 | 102.53 |
Net Property, Plant & Equipment | 67.81 | 72.72 | 79.47 | 74.62 | 88.43 |
Other Intangible Assets | 7.09 | 7.32 | 8.37 | 8.99 | 12.34 |
Other Long-Term Assets | 0.77 | 0.78 | 0.46 | 5.67 | 5.29 |
Total Assets | 181.24 | 191.01 | 183.33 | 242.29 | 208.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.01 | 3.29 | 6.01 | 28.08 | 12.31 |
Current Portion of Leases | 0.32 | 0.34 | 0.04 | 0.23 | 0.46 |
Other Current Liabilities | 0.21 | 0.97 | 2.18 | 2.45 | 5.45 |
Total Current Liabilities | 2.53 | 4.6 | 8.23 | 30.76 | 18.21 |
Long-Term Debt | 0.39 | - | - | - | - |
Long-Term Leases | 0.22 | 0.49 | 0.25 | 0.26 | 0.65 |
Other Long-Term Liabilities | 12.39 | 14.47 | 12.74 | 10.61 | 11.22 |
Total Long-Term Liabilities | 13 | 14.97 | 12.99 | 10.87 | 11.87 |
Total Liabilities | 15.54 | 19.57 | 21.21 | 41.63 | 30.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
Additional Paid-in Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Accumulated Other Comprehensive Income | -162.3 | -161.03 | -146.55 | -141.71 | -103.61 |
Retained Earnings | 295.62 | 300.08 | 276.28 | 309.98 | 249.74 |
Shareholders' Equity | 165.7 | 171.44 | 162.12 | 200.66 | 178.52 |
Total Liabilities & Equity | 181.24 | 191.01 | 183.33 | 242.29 | 208.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.93 | 0.84 | 0.28 | 0.49 | 1.1 |
Net Cash (Debt) | 96.16 | 98.56 | 76.21 | 88.17 | 91.44 |
Net Cash Growth | -2.44% | 29.33% | -13.56% | -3.58% | 51.45% |
Net Cash Per Share | 0.30 | 0.31 | 0.24 | 0.28 | 0.28 |
Book Value | 165.7 | 171.44 | 162.12 | 200.66 | 178.52 |
Book Value Per Share | 0.52 | 0.53 | 0.51 | 0.63 | 0.56 |
Tangible Book Value | 158.62 | 164.12 | 153.75 | 191.67 | 166.18 |
Tangible Book Value Per Share | 0.49 | 0.51 | 0.48 | 0.60 | 0.52 |