Eneraqua Technologies plc (AIM: ETP)
41.26
-0.75 (-1.77%)
Sep 11, 2024, 4:02 PM GMT+1
Eneraqua Technologies Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
Cash & Equivalents | 6.36 | 6.36 | 3.22 | 4.07 | 4.28 | 3.62 | Upgrade
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Cash & Short-Term Investments | 6.36 | 6.36 | 3.22 | 4.07 | 4.28 | 3.62 | Upgrade
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Cash Growth | 97.39% | 97.39% | -20.79% | -5.00% | 18.43% | 274.89% | Upgrade
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Accounts Receivable | 5.98 | 5.98 | 3.95 | 5.61 | 2.15 | 1.2 | Upgrade
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Other Receivables | 2.74 | 2.74 | 2.5 | 0.59 | 0.17 | 0.01 | Upgrade
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Receivables | 8.72 | 8.72 | 6.45 | 6.2 | 2.32 | 1.21 | Upgrade
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Inventory | 3.35 | 3.35 | 2.56 | 1.19 | 0.89 | 0.43 | Upgrade
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Prepaid Expenses | 15 | 15 | 22.78 | 6.19 | 0.53 | 0.79 | Upgrade
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Total Current Assets | 33.43 | 33.43 | 35.01 | 17.65 | 8.02 | 6.06 | Upgrade
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Property, Plant & Equipment | 4.14 | 4.14 | 4.65 | 3.34 | 2.96 | 0.16 | Upgrade
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Goodwill | 5.86 | 5.86 | 5.55 | 4.37 | - | - | Upgrade
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Other Intangible Assets | 1.68 | 1.68 | 1.61 | 1.39 | 0.58 | 0.31 | Upgrade
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Long-Term Deferred Tax Assets | 0.72 | 0.72 | - | - | 0.06 | 0.04 | Upgrade
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Long-Term Deferred Charges | 1.59 | 1.59 | 1.55 | 1.46 | - | - | Upgrade
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Total Assets | 47.42 | 47.42 | 48.36 | 28.2 | 11.62 | 6.57 | Upgrade
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Accounts Payable | 5.82 | 5.82 | 7.58 | 3.92 | 1.35 | 1.36 | Upgrade
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Accrued Expenses | 15.76 | 15.76 | 5.58 | 4.4 | 1.45 | 1.36 | Upgrade
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Current Portion of Long-Term Debt | 1.91 | 1.91 | 1.47 | - | 0.89 | 0.48 | Upgrade
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Current Portion of Leases | 0.49 | 0.49 | 0.54 | 0.08 | 0.08 | 0.03 | Upgrade
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Current Income Taxes Payable | - | - | 1.52 | 0.23 | 0 | 0.22 | Upgrade
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Other Current Liabilities | 0.18 | 0.18 | 0.47 | 2.87 | 1.35 | 0.15 | Upgrade
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Total Current Liabilities | 24.16 | 24.16 | 17.17 | 11.51 | 5.12 | 3.59 | Upgrade
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Long-Term Debt | 3.29 | 3.29 | 4.73 | - | 4.08 | 1.65 | Upgrade
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Long-Term Leases | 1.01 | 1.01 | 1.18 | 0.11 | 0.13 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.27 | 0.14 | 0.02 | 0.01 | Upgrade
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Total Liabilities | 28.45 | 28.45 | 23.35 | 11.76 | 9.35 | 5.26 | Upgrade
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Common Stock | 0.33 | 0.33 | 0.33 | 0.34 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 10.11 | 10.11 | 10.11 | 10.11 | 0.46 | 0.46 | Upgrade
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Retained Earnings | 13.23 | 13.23 | 19.96 | 11.77 | 1.76 | 0.85 | Upgrade
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Comprensive Income & Other | -4.71 | -4.71 | -5.39 | -5.78 | 0.06 | -0 | Upgrade
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Shareholders' Equity | 18.97 | 18.97 | 25.02 | 16.44 | 2.28 | 1.31 | Upgrade
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Total Liabilities & Equity | 47.42 | 47.42 | 48.36 | 28.2 | 11.62 | 6.57 | Upgrade
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Total Debt | 6.7 | 6.7 | 7.93 | 0.19 | 5.18 | 2.16 | Upgrade
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Net Cash (Debt) | -0.33 | -0.33 | -4.7 | 3.88 | -0.9 | 1.45 | Upgrade
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Net Cash Growth | - | - | - | - | - | 438.85% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.14 | 0.17 | -3.39 | 5.73 | Upgrade
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Filing Date Shares Outstanding | 33.22 | 33.22 | 33.22 | 33.22 | 0.25 | 0.25 | Upgrade
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Total Common Shares Outstanding | 33.22 | 33.22 | 33.22 | 33.22 | 0.25 | 0.25 | Upgrade
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Working Capital | 9.28 | 9.28 | 17.84 | 6.14 | 2.9 | 2.47 | Upgrade
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Book Value Per Share | 0.57 | 0.57 | 0.75 | 0.49 | 8.97 | 5.15 | Upgrade
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Tangible Book Value | 11.43 | 11.43 | 17.86 | 10.68 | 1.7 | 0.99 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.34 | 0.54 | 0.32 | 6.69 | 3.91 | Upgrade
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Land | 0.21 | 0.21 | 0.2 | 0.05 | - | - | Upgrade
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Machinery | 5.44 | 5.44 | 5.1 | 4.23 | 2.86 | 0.19 | Upgrade
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Order Backlog | 101.7 | 101.7 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.