Invinity Energy Systems Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.79	32.35	5.01	5.14	26.36
Short-Term Investments	-	3	-	-	-
Cash & Short-Term Investments	28.79	35.35	5.01	5.14	26.36
Cash Growth	-18.57%	605.07%	-2.39%	-80.51%	20.05%
Accounts Receivable	4.3	2.04	3.38	2.24	2.01
Other Receivables	2.03	1.38	1.17	1.8	1.64
Receivables	6.33	3.42	4.56	4.04	3.64
Inventory	4	8.22	4.36	14.93	9.91
Prepaid Expenses	2.24	0.74	0.48	1.88	0.53
Other Current Assets	3.33	-	-	-	-
Total Current Assets	44.68	47.73	14.41	25.98	40.44
Property, Plant & Equipment	12	3.87	3.26	3.05	2.11
Goodwill	23.94	23.94	23.94	23.94	23.94
Other Intangible Assets	0	0.02	0.06	0.11	0.15
Long-Term Accounts Receivable	0.23	-	0.3	-	-
Other Long-Term Assets	0.19	-	-	-	-
Total Assets	81.05	75.56	41.97	53.09	66.64
Accounts Payable	5.57	2.97	2.17	3.71	1.48
Accrued Expenses	1.94	1.46	1.65	0.84	1.52
Current Portion of Leases	0.64	0.55	0.72	0.74	0.35
Current Unearned Revenue	0.65	1.39	1.31	8.38	5.14
Other Current Liabilities	2.93	0.75	1.35	4.06	6.49
Total Current Liabilities	11.72	7.12	7.2	17.73	14.98
Long-Term Leases	1.35	1.15	0.83	0.97	0.42
Other Long-Term Liabilities	1.54	1.63	0.12	-	-
Total Liabilities	14.61	9.89	8.16	18.7	15.4
Common Stock	5.69	53.47	51.35	50.72	50.69
Additional Paid-In Capital	22.87	215.12	162.88	141.58	140.45
Retained Earnings	-232.16	-208.07	-185.27	-162.09	-143.56
Comprehensive Income & Other	270.04	5.15	4.86	4.19	3.66
Shareholders' Equity	66.43	65.67	33.81	34.39	51.24
Total Liabilities & Equity	81.05	75.56	41.97	53.09	66.64
Total Debt	2	1.7	1.56	1.71	0.77
Net Cash (Debt)	26.79	33.66	3.46	3.43	25.59
Net Cash Growth	-20.39%	873.31%	0.88%	-86.60%	20.70%
Net Cash Per Share	0.06	0.10	0.02	0.03	0.29
Filing Date Shares Outstanding	568.77	440.56	191.07	119.01	116.05
Total Common Shares Outstanding	568.77	440.56	191.07	119.01	116.05
Working Capital	32.96	40.61	7.21	8.26	25.46
Book Value Per Share	0.12	0.15	0.18	0.29	0.44
Tangible Book Value	42.49	41.71	9.81	10.34	27.14
Tangible Book Value Per Share	0.07	0.09	0.05	0.09	0.23
Machinery	4.01	4.12	2.79	2.1	1.95
Construction In Progress	7.79	0.66	-	-	-
Leasehold Improvements	1.11	-	0.82	1.12	0.68