Invinity Energy Systems plc (AIM: IES)

Invinity Energy Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.24	5.01	5.14	26.36	21.95	1.24
Cash & Short-Term Investments	49.24	5.01	5.14	26.36	21.95	1.24
Cash Growth	280.87%	-2.39%	-80.51%	20.05%	1666.13%	-62.83%
Accounts Receivable	2.43	3.38	2.24	2.01	0.04	0.12
Other Receivables	0.58	1.17	1.8	1.64	0.31	0.6
Receivables	3.01	4.56	4.04	3.64	0.34	0.72
Inventory	6.4	4.36	14.93	9.91	1.6	0.24
Prepaid Expenses	0.64	0.48	1.88	0.53	0.42	0.13
Total Current Assets	59.28	14.41	25.98	40.44	24.31	2.33
Property, Plant & Equipment	3.49	3.26	3.05	2.11	1.71	0.33
Goodwill	23.94	23.94	23.94	23.94	23.94	6.97
Other Intangible Assets	0.04	0.06	0.11	0.15	0.18	-
Long-Term Accounts Receivable	0.3	0.3	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	5.82
Total Assets	87.06	41.97	53.09	66.64	50.15	15.44
Accounts Payable	2.06	2.17	3.71	1.48	0.5	0.25
Accrued Expenses	2.85	1.65	0.84	1.52	1.66	1.28
Short-Term Debt	-	-	-	-	-	1.14
Current Portion of Leases	0.67	0.72	0.74	0.35	0.16	0.05
Current Unearned Revenue	1.45	1.31	8.38	5.14	2.64	0.04
Other Current Liabilities	1.48	1.35	4.06	6.49	2.23	0.1
Total Current Liabilities	8.52	7.2	17.73	14.98	7.2	2.85
Long-Term Leases	1.1	0.83	0.97	0.42	0.6	-
Other Long-Term Liabilities	0.12	0.12	-	-	-	-
Total Liabilities	9.74	8.16	18.7	15.4	7.8	2.85
Common Stock	53.47	51.35	50.72	50.69	37.87	8.16
Additional Paid-In Capital	215.23	162.88	141.58	140.45	124.55	101.04
Retained Earnings	-196.38	-185.27	-162.09	-143.56	-122.19	-97.91
Comprehensive Income & Other	5	4.86	4.19	3.66	2.12	1.31
Shareholders' Equity	77.33	33.81	34.39	51.24	42.35	12.59
Total Liabilities & Equity	87.06	41.97	53.09	66.64	50.15	15.44
Total Debt	1.76	1.56	1.71	0.77	0.76	1.2
Net Cash (Debt)	47.48	3.46	3.43	25.59	21.2	0.05
Net Cash Growth	307.27%	0.88%	-86.60%	20.70%	44060.42%	-98.56%
Net Cash Per Share	0.22	0.02	0.03	0.29	0.36	0.00
Filing Date Shares Outstanding	243.16	191.07	119.01	116.05	85.9	19.03
Total Common Shares Outstanding	243.16	191.07	119.01	116.05	85.9	19.03
Working Capital	50.77	7.21	8.26	25.46	17.11	-0.53
Book Value Per Share	0.32	0.18	0.29	0.44	0.49	0.66
Tangible Book Value	53.35	9.81	10.34	27.14	18.22	5.62
Tangible Book Value Per Share	0.22	0.05	0.09	0.23	0.21	0.30
Machinery	3.05	2.79	2.1	1.95	1.5	0.85
Leasehold Improvements	0.88	0.82	1.12	0.68	0.51	0.3

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