Invinity Energy Systems plc (AIM:IES)

Invinity Energy Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.35	5.01	5.14	26.36	21.95
Short-Term Investments	3	-	-	-	-
Cash & Short-Term Investments	35.35	5.01	5.14	26.36	21.95
Cash Growth	605.07%	-2.39%	-80.51%	20.05%	1666.13%
Accounts Receivable	2.04	3.38	2.24	2.01	0.04
Other Receivables	1.38	1.17	1.8	1.64	0.31
Receivables	3.42	4.56	4.04	3.64	0.34
Inventory	8.22	4.36	14.93	9.91	1.6
Prepaid Expenses	0.74	0.48	1.88	0.53	0.42
Total Current Assets	47.73	14.41	25.98	40.44	24.31
Property, Plant & Equipment	3.87	3.26	3.05	2.11	1.71
Goodwill	23.94	23.94	23.94	23.94	23.94
Other Intangible Assets	0.02	0.06	0.11	0.15	0.18
Long-Term Accounts Receivable	-	0.3	-	-	-
Total Assets	75.56	41.97	53.09	66.64	50.15
Accounts Payable	2.97	2.17	3.71	1.48	0.5
Accrued Expenses	1.46	1.65	0.84	1.52	1.66
Current Portion of Leases	0.55	0.72	0.74	0.35	0.16
Current Unearned Revenue	1.39	1.31	8.38	5.14	2.64
Other Current Liabilities	0.75	1.35	4.06	6.49	2.23
Total Current Liabilities	7.12	7.2	17.73	14.98	7.2
Long-Term Leases	1.15	0.83	0.97	0.42	0.6
Other Long-Term Liabilities	1.63	0.12	-	-	-
Total Liabilities	9.89	8.16	18.7	15.4	7.8
Common Stock	53.47	51.35	50.72	50.69	37.87
Additional Paid-In Capital	215.12	162.88	141.58	140.45	124.55
Retained Earnings	-208.07	-185.27	-162.09	-143.56	-122.19
Comprehensive Income & Other	5.15	4.86	4.19	3.66	2.12
Shareholders' Equity	65.67	33.81	34.39	51.24	42.35
Total Liabilities & Equity	75.56	41.97	53.09	66.64	50.15
Total Debt	1.7	1.56	1.71	0.77	0.76
Net Cash (Debt)	33.66	3.46	3.43	25.59	21.2
Net Cash Growth	873.31%	0.88%	-86.60%	20.70%	44060.42%
Net Cash Per Share	0.10	0.02	0.03	0.29	0.36
Filing Date Shares Outstanding	440.56	191.07	119.01	116.05	85.9
Total Common Shares Outstanding	440.56	191.07	119.01	116.05	85.9
Working Capital	40.61	7.21	8.26	25.46	17.11
Book Value Per Share	0.15	0.18	0.29	0.44	0.49
Tangible Book Value	41.71	9.81	10.34	27.14	18.22
Tangible Book Value Per Share	0.09	0.05	0.09	0.23	0.21
Machinery	3.52	2.79	2.1	1.95	1.5
Leasehold Improvements	1.26	0.82	1.12	0.68	0.51

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.