Invinity Energy Systems plc (AIM:IES)

Invinity Energy Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.51	28.79	32.35	5.01	5.14	26.36
Short-Term Investments	-	-	3	-	-	-
Cash & Short-Term Investments	10.51	28.79	35.35	5.01	5.14	26.36
Cash Growth	-43.92%	-18.57%	605.07%	-2.39%	-80.51%	20.05%
Accounts Receivable	3.32	4.3	2.04	3.38	2.24	2.01
Other Receivables	0.8	2.03	1.38	1.17	1.8	1.64
Receivables	4.11	6.33	3.42	4.56	4.04	3.64
Inventory	14.22	4	8.22	4.36	14.93	9.91
Prepaid Expenses	0.81	2.24	0.74	0.48	1.88	0.53
Other Current Assets	-	3.33	-	-	-	-
Total Current Assets	29.65	44.68	47.73	14.41	25.98	40.44
Property, Plant & Equipment	13.99	12	3.87	3.26	3.05	2.11
Goodwill	23.94	23.94	23.94	23.94	23.94	23.94
Other Intangible Assets	0	0	0.02	0.06	0.11	0.15
Long-Term Accounts Receivable	0.23	0.23	-	0.3	-	-
Long-Term Deferred Charges	0.92	-	-	-	-	-
Other Long-Term Assets	0.16	0.19	-	-	-	-
Total Assets	68.9	81.05	75.56	41.97	53.09	66.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.31	5.57	2.97	2.17	3.71	1.48
Accrued Expenses	2.06	1.94	1.46	1.65	0.84	1.52
Current Portion of Leases	0.58	0.64	0.55	0.72	0.74	0.35
Current Unearned Revenue	2.12	0.65	1.39	1.31	8.38	5.14
Other Current Liabilities	0.5	2.93	0.75	1.35	4.06	6.49
Total Current Liabilities	10.56	11.72	7.12	7.2	17.73	14.98
Long-Term Leases	1.54	1.35	1.15	0.83	0.97	0.42
Other Long-Term Liabilities	1.95	1.54	1.63	0.12	-	-
Total Liabilities	14.05	14.61	9.89	8.16	18.7	15.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.69	5.69	53.47	51.35	50.72	50.69
Additional Paid-In Capital	22.95	22.87	215.12	162.88	141.58	140.45
Retained Earnings	-244.22	-232.16	-208.07	-185.27	-162.09	-143.56
Comprehensive Income & Other	270.42	270.04	5.15	4.86	4.19	3.66
Shareholders' Equity	54.85	66.43	65.67	33.81	34.39	51.24
Total Liabilities & Equity	68.9	81.05	75.56	41.97	53.09	66.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.12	2	1.7	1.56	1.71	0.77
Net Cash (Debt)	8.39	26.79	33.66	3.46	3.43	25.59
Net Cash Growth	-48.48%	-20.39%	873.31%	0.88%	-86.60%	20.70%
Net Cash Per Share	0.02	0.06	0.10	0.02	0.03	0.29
Filing Date Shares Outstanding	568.77	568.77	440.56	191.07	119.01	116.05
Total Common Shares Outstanding	568.77	568.77	440.56	191.07	119.01	116.05
Working Capital	19.09	32.96	40.61	7.21	8.26	25.46
Book Value Per Share	0.10	0.12	0.15	0.18	0.29	0.44
Tangible Book Value	30.9	42.49	41.71	9.81	10.34	27.14
Tangible Book Value Per Share	0.05	0.07	0.09	0.05	0.09	0.23
Machinery	4.07	4.01	4.12	2.79	2.1	1.95
Construction In Progress	10	7.79	0.66	-	-	-
Leasehold Improvements	1.11	1.11	-	0.82	1.12	0.68

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error