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EnergyPathways plc (AIM:EPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.69
+0.14 (1.85%)
Jul 28, 2026, 8:03 AM GMT

EnergyPathways Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.090.860.490.07
Cash & Short-Term Investments
1.090.860.490.07
Cash Growth
27.41%73.38%596.10%-
Other Receivables
0.260.071.770.14
Receivables
0.260.071.770.14
Prepaid Expenses
0.040.030.060.02
Total Current Assets
1.390.962.320.23
Property, Plant & Equipment
3.080.01--
Other Intangible Assets
-1.40.730.32
Total Assets
4.472.373.050.55

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.530.190.780.28
Accrued Expenses
1.450.920.410.37
Total Current Liabilities
1.981.11.190.65
Total Liabilities
1.981.11.190.65

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
2.241.681.580.01
Additional Paid-In Capital
6.814.774.451.09
Retained Earnings
-7.08-5.48-4.34-1.26
Comprehensive Income & Other
0.520.290.180.04
Shareholders' Equity
2.491.271.87-0.11
Total Liabilities & Equity
4.472.373.050.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
1.090.860.490.07
Net Cash Growth
27.41%73.38%596.10%-
Net Cash Per Share
0.010.010.010.00
Filing Date Shares Outstanding
224.19168.5157.9268.01
Total Common Shares Outstanding
224.19168.5157.9268.01
Working Capital
-0.59-0.141.14-0.42
Book Value Per Share
0.010.010.01-0.00
Tangible Book Value
2.49-0.131.14-0.42
Tangible Book Value Per Share
0.01-0.000.01-0.01
Machinery
0.010.01--