Europa Oil & Gas (Holdings) plc (AIM:EOG)
London · Delayed Price · Currency is GBP · Price in GBX 1.800
-0.050 (-2.70%)
Aug 24, 2026, 9:27 AM GMT
AIM:EOG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.29 | 0.92 | 1.46 | 5.17 | 1.39 |
Short-Term Investments | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 0.29 | 0.92 | 1.46 | 5.17 | 1.42 |
Cash Growth | -68.15% | -36.91% | -71.67% | 264.25% | 107.61% |
Accounts Receivable | 0.47 | 0.8 | 1 | 0.56 | 1.48 |
Other Receivables | 0.03 | 0.03 | 0.08 | 0.15 | 0.19 |
Receivables | 0.5 | 0.83 | 1.09 | 0.71 | 1.66 |
Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Prepaid Expenses | 0.15 | 0.13 | 0.22 | 0.18 | 0.21 |
Restricted Cash | - | - | - | - | 6.88 |
Total Current Assets | 0.96 | 1.88 | 2.78 | 6.08 | 10.2 |
Property, Plant & Equipment | 1.24 | 1.51 | 1.93 | 2.42 | 3.02 |
Long-Term Investments | 2.29 | 2.26 | 2.41 | - | - |
Other Intangible Assets | 3.06 | 2.94 | 2.66 | 7.15 | 3.79 |
Total Assets | 7.55 | 8.59 | 9.78 | 15.64 | 17.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.11 | 0.28 | 0.14 | 0.45 | 1.23 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 |
Current Portion of Leases | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | - | - | - | 0.03 |
Other Current Liabilities | 0.97 | 0.54 | 1.24 | 0.32 | 0.29 |
Total Current Liabilities | 1.08 | 0.83 | 1.39 | 0.78 | 1.61 |
Long-Term Leases | - | 0 | 0.01 | 0.01 | 0 |
Other Long-Term Liabilities | 5.34 | 5.23 | 4.61 | 4.37 | 4.16 |
Total Liabilities | 6.42 | 6.05 | 6 | 5.16 | 5.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 9.59 | 9.59 | 9.59 | 9.59 | 9.57 |
Additional Paid-In Capital | 23.68 | 23.68 | 23.68 | 23.68 | 23.66 |
Retained Earnings | -34.9 | -33.44 | -32.35 | -25.66 | -24.86 |
Comprehensive Income & Other | 2.75 | 2.71 | 2.85 | 2.87 | 2.87 |
Shareholders' Equity | 1.12 | 2.54 | 3.78 | 10.48 | 11.23 |
Total Liabilities & Equity | 7.55 | 8.59 | 9.78 | 15.64 | 17.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0 | 0.01 | 0.01 | 0.02 | 0.06 |
Net Cash (Debt) | 0.29 | 0.92 | 1.45 | 5.14 | 1.36 |
Net Cash Growth | -68.34% | -36.87% | -71.79% | 277.88% | 132.65% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 959.18 | 959.18 | 959.18 | 959.18 | 956.47 |
Total Common Shares Outstanding | 959.18 | 959.18 | 959.18 | 959.18 | 956.47 |
Working Capital | -0.13 | 1.06 | 1.39 | 5.3 | 8.59 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -1.94 | -0.4 | 1.12 | 3.33 | 7.44 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Machinery | 0.08 | 0.08 | 0.08 | 0.06 | 0.02 |