essensys plc (AIM:ESYS)

essensys Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2.19	3.1	7.86	24.12	36.9	8.5
Cash & Short-Term Investments	2.19	3.1	7.86	24.12	36.9	8.5
Cash Growth	-36.77%	-60.56%	-67.41%	-34.63%	334.36%	216.07%
Accounts Receivable	5.75	4.49	3.52	4.57	3.81	3.54
Other Receivables	-	1.69	0.27	0.55	0.41	0.49
Receivables	5.75	6.18	3.79	5.12	4.22	4.03
Inventory	1.04	0.89	2.26	2.55	0.18	0.32
Prepaid Expenses	-	0.96	0.83	1.32	1.06	1.16
Total Current Assets	8.99	11.13	14.74	33.1	42.37	14.01
Property, Plant & Equipment	1.36	2.17	2.72	5.3	3.63	3.75
Goodwill	-	0.87	0.87	1.14	1.26	1.26
Other Intangible Assets	9.19	8.56	9.19	7.78	4.94	3.75
Total Assets	19.53	22.72	27.52	47.33	52.2	22.77
Accounts Payable	2.81	2.24	1.4	4.49	2.38	1.91
Accrued Expenses	-	1.35	2.85	1.89	1.41	1.25
Current Portion of Leases	0.51	1.01	1.26	1.47	0.94	1.35
Current Income Taxes Payable	0.19	0.03	0.18	-	0	0.01
Current Unearned Revenue	0.76	0.65	0.42	0.82	0.32	0.55
Other Current Liabilities	-	0.26	0.51	1.05	0.44	0.4
Total Current Liabilities	4.28	5.53	6.63	9.71	5.5	5.47
Long-Term Leases	0.22	0.43	0.31	1.66	0.99	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.41
Total Liabilities	4.5	5.96	6.94	11.37	6.79	6.67
Common Stock	0.16	0.16	0.16	0.16	0.16	0.13
Additional Paid-In Capital	51.66	51.66	51.66	51.66	51.66	19.88
Retained Earnings	-36.82	-35.09	-31.27	-18.7	-8.48	-5.44
Comprehensive Income & Other	0.03	0.03	0.03	2.84	2.07	1.52
Shareholders' Equity	15.03	16.76	20.58	35.96	45.41	16.1
Total Liabilities & Equity	19.53	22.72	27.52	47.33	52.2	22.77
Total Debt	0.73	1.44	1.57	3.13	1.94	2.14
Net Cash (Debt)	1.46	1.66	6.29	20.99	34.97	6.35
Net Cash Growth	-33.06%	-73.60%	-70.03%	-39.96%	450.33%	-
Net Cash Per Share	0.02	0.03	0.10	0.33	0.65	0.13
Filing Date Shares Outstanding	64.7	64.7	64.66	64.39	64.39	52.74
Total Common Shares Outstanding	64.7	64.7	64.65	64.39	64.39	52.74
Working Capital	4.71	5.6	8.11	23.4	36.87	8.54
Book Value Per Share	0.23	0.26	0.32	0.56	0.71	0.31
Tangible Book Value	5.85	7.34	10.52	27.04	39.21	11.08
Tangible Book Value Per Share	0.09	0.11	0.16	0.42	0.61	0.21
Machinery	-	10.86	10.83	10.85	8.77	6.85
Leasehold Improvements	-	0.75	0.75	0.69	0.13	0.13

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.