Europa Oil & Gas (Holdings) plc (AIM:EOG)
London · Delayed Price · Currency is GBP · Price in GBX 1.905
+0.105 (5.83%)
Sep 18, 2026, 4:35 PM GMT
AIM:EOG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Cash & Equivalents | 2.85 | 0.29 | - | 1.46 | - | 5.17 |
Cash & Short-Term Investments | 2.85 | 0.29 | - | 1.46 | - | 5.17 |
Cash Growth | 196.66% | - | - | - | - | 264.25% |
Accounts Receivable | 0.83 | 0.47 | - | 1 | - | 0.56 |
Other Receivables | 0.05 | 0.03 | - | 0.08 | - | 0.15 |
Receivables | 0.89 | 0.5 | - | 1.09 | - | 0.71 |
Inventory | 0.01 | 0.01 | - | 0.01 | - | 0.02 |
Prepaid Expenses | 0.17 | 0.15 | - | 0.22 | - | 0.18 |
Total Current Assets | 3.91 | 0.96 | - | 2.78 | - | 6.08 |
Property, Plant & Equipment | 1.07 | 1.24 | - | 1.93 | - | 2.42 |
Long-Term Investments | 2.54 | 2.29 | - | 2.41 | - | - |
Other Intangible Assets | 3.13 | 3.06 | - | 2.66 | - | 7.15 |
Total Assets | 10.65 | 7.55 | - | 9.78 | - | 15.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Accounts Payable | 0.4 | 0.11 | - | 0.14 | - | 0.45 |
Current Portion of Leases | 0 | 0 | - | 0.01 | - | 0.01 |
Other Current Liabilities | 0.39 | 0.97 | - | 1.24 | - | 0.32 |
Total Current Liabilities | 0.8 | 1.08 | - | 1.39 | - | 0.78 |
Long-Term Leases | - | - | - | 0.01 | - | 0.01 |
Other Long-Term Liabilities | 5.42 | 5.34 | - | 4.61 | - | 4.37 |
Total Liabilities | 6.21 | 6.42 | - | 6 | - | 5.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Common Stock | 13.16 | 9.59 | - | 9.59 | - | 9.59 |
Additional Paid-In Capital | 23.65 | 23.68 | - | 23.68 | - | 23.68 |
Retained Earnings | -35.16 | -34.9 | - | -32.35 | - | -25.66 |
Comprehensive Income & Other | 2.78 | 2.75 | - | 2.85 | - | 2.87 |
Shareholders' Equity | 4.44 | 1.12 | - | 3.78 | - | 10.48 |
Total Liabilities & Equity | 10.65 | 7.55 | - | 9.78 | - | 15.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 |
Total Debt | 0 | 0 | - | 0.01 | - | 0.02 |
Net Cash (Debt) | 2.84 | 0.29 | - | 1.45 | - | 5.14 |
Net Cash Growth | 199.68% | - | - | - | - | 277.88% |
Net Cash Per Share | 0.00 | 0.00 | - | 0.00 | - | 0.01 |
Filing Date Shares Outstanding | 1,316 | 959.18 | - | 959.18 | - | 959.18 |
Total Common Shares Outstanding | 1,316 | 959.18 | - | 959.18 | - | 959.18 |
Working Capital | 3.11 | -0.13 | - | 1.39 | - | 5.3 |
Book Value Per Share | 0.00 | 0.00 | - | 0.00 | - | 0.01 |
Tangible Book Value | 1.31 | -1.94 | - | 1.12 | - | 3.33 |
Tangible Book Value Per Share | 0.00 | -0.00 | - | 0.00 | - | 0.00 |
Machinery | 0.08 | 0.08 | - | 0.08 | - | 0.06 |