Eneraqua Technologies plc (AIM: ETP)

Eneraqua Technologies Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	4.67	6.36	3.22	4.07	4.28	3.62
Cash & Short-Term Investments	4.67	6.36	3.22	4.07	4.28	3.62
Cash Growth	-21.65%	97.39%	-20.79%	-5.00%	18.43%	274.89%
Accounts Receivable	5.83	5.98	3.95	5.61	2.15	1.2
Other Receivables	2.62	2.74	2.5	0.59	0.17	0.01
Receivables	8.45	8.72	6.45	6.2	2.32	1.21
Inventory	3.57	3.35	2.56	1.19	0.89	0.43
Prepaid Expenses	8.14	15	22.78	6.19	0.53	0.79
Total Current Assets	24.84	33.43	35.01	17.65	8.02	6.06
Property, Plant & Equipment	3.97	4.14	4.65	3.34	2.96	0.16
Goodwill	-	5.86	5.55	4.37	-	-
Other Intangible Assets	9.71	1.68	1.61	1.39	0.58	0.31
Long-Term Deferred Tax Assets	0.57	0.72	-	-	0.06	0.04
Long-Term Deferred Charges	-	1.59	1.55	1.46	-	-
Total Assets	39.09	47.42	48.36	28.2	11.62	6.57
Accounts Payable	17.87	5.82	7.58	3.92	1.35	1.36
Accrued Expenses	-	15.76	5.58	4.4	1.45	1.36
Current Portion of Long-Term Debt	2.05	1.91	1.47	-	0.89	0.48
Current Portion of Leases	0.74	0.49	0.54	0.08	0.08	0.03
Current Income Taxes Payable	-	-	1.52	0.23	0	0.22
Other Current Liabilities	-	0.18	0.47	2.87	1.35	0.15
Total Current Liabilities	20.65	24.16	17.17	11.51	5.12	3.59
Long-Term Debt	2.37	3.29	4.73	-	4.08	1.65
Long-Term Leases	0.53	1.01	1.18	0.11	0.13	0.02
Long-Term Deferred Tax Liabilities	-	-	0.27	0.14	0.02	0.01
Total Liabilities	23.56	28.45	23.35	11.76	9.35	5.26
Common Stock	0.33	0.33	0.33	0.34	0	0
Additional Paid-In Capital	10.11	10.11	10.11	10.11	0.46	0.46
Retained Earnings	9.94	13.23	19.96	11.77	1.76	0.85
Comprehensive Income & Other	-4.84	-4.71	-5.39	-5.78	0.06	-0
Shareholders' Equity	15.54	18.97	25.02	16.44	2.28	1.31
Total Liabilities & Equity	39.09	47.42	48.36	28.2	11.62	6.57
Total Debt	5.69	6.7	7.93	0.19	5.18	2.16
Net Cash (Debt)	-1.02	-0.33	-4.7	3.88	-0.9	1.45
Net Cash Growth	-	-	-	-	-	438.85%
Net Cash Per Share	-0.03	-0.01	-0.14	0.17	-3.39	5.73
Filing Date Shares Outstanding	33.22	33.22	33.22	33.22	0.25	0.25
Total Common Shares Outstanding	33.22	33.22	33.22	33.22	0.25	0.25
Working Capital	4.19	9.28	17.84	6.14	2.9	2.47
Book Value Per Share	0.47	0.57	0.75	0.49	8.97	5.15
Tangible Book Value	5.82	11.43	17.86	10.68	1.7	0.99
Tangible Book Value Per Share	0.18	0.34	0.54	0.32	6.69	3.91
Land	-	0.21	0.2	0.05	-	-
Machinery	-	5.44	5.1	4.23	2.86	0.19
Order Backlog	-	101.7	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.