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

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