Invinity Energy Systems plc (AIM:IES)

Invinity Energy Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.74	32.35	5.01	5.14	26.36	21.95
Short-Term Investments	-	3	-	-	-	-
Cash & Short-Term Investments	18.74	35.35	5.01	5.14	26.36	21.95
Cash Growth	-61.94%	605.07%	-2.39%	-80.51%	20.05%	1666.13%
Accounts Receivable	1.2	2.04	3.38	2.24	2.01	0.04
Other Receivables	4.05	1.38	1.17	1.8	1.64	0.31
Receivables	5.25	3.42	4.56	4.04	3.64	0.34
Inventory	14.13	8.22	4.36	14.93	9.91	1.6
Prepaid Expenses	0.74	0.74	0.48	1.88	0.53	0.42
Total Current Assets	38.85	47.73	14.41	25.98	40.44	24.31
Property, Plant & Equipment	5.28	3.87	3.26	3.05	2.11	1.71
Goodwill	23.94	23.94	23.94	23.94	23.94	23.94
Other Intangible Assets	0	0.02	0.06	0.11	0.15	0.18
Long-Term Accounts Receivable	-	-	0.3	-	-	-
Total Assets	68.29	75.56	41.97	53.09	66.64	50.15
Accounts Payable	3.5	2.97	2.17	3.71	1.48	0.5
Accrued Expenses	1.12	1.46	1.65	0.84	1.52	1.66
Current Portion of Leases	0.66	0.55	0.72	0.74	0.35	0.16
Current Unearned Revenue	3.15	1.39	1.31	8.38	5.14	2.64
Other Current Liabilities	0.76	0.75	1.35	4.06	6.49	2.23
Total Current Liabilities	9.19	7.12	7.2	17.73	14.98	7.2
Long-Term Leases	1.79	1.15	0.83	0.97	0.42	0.6
Other Long-Term Liabilities	1.58	1.63	0.12	-	-	-
Total Liabilities	12.56	9.89	8.16	18.7	15.4	7.8
Common Stock	53.47	53.47	51.35	50.72	50.69	37.87
Additional Paid-In Capital	215.12	215.12	162.88	141.58	140.45	124.55
Retained Earnings	-218.02	-208.07	-185.27	-162.09	-143.56	-122.19
Comprehensive Income & Other	5.16	5.15	4.86	4.19	3.66	2.12
Shareholders' Equity	55.73	65.67	33.81	34.39	51.24	42.35
Total Liabilities & Equity	68.29	75.56	41.97	53.09	66.64	50.15
Total Debt	2.45	1.7	1.56	1.71	0.77	0.76
Net Cash (Debt)	16.29	33.66	3.46	3.43	25.59	21.2
Net Cash Growth	-65.69%	873.31%	0.88%	-86.60%	20.70%	44060.42%
Net Cash Per Share	0.04	0.10	0.02	0.03	0.29	0.36
Filing Date Shares Outstanding	440.56	440.56	191.07	119.01	116.05	85.9
Total Common Shares Outstanding	440.56	440.56	191.07	119.01	116.05	85.9
Working Capital	29.66	40.61	7.21	8.26	25.46	17.11
Book Value Per Share	0.13	0.15	0.18	0.29	0.44	0.49
Tangible Book Value	31.79	41.71	9.81	10.34	27.14	18.22
Tangible Book Value Per Share	0.07	0.09	0.05	0.09	0.23	0.21
Machinery	4.33	3.52	2.79	2.1	1.95	1.5
Leasehold Improvements	1.45	1.26	0.82	1.12	0.68	0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.