Invinity Energy Systems plc (AIM:IES)

London · Delayed Price · Currency is GBP · Price in GBX

23.17

-0.34 (-1.43%)

Jul 28, 2026, 8:17 AM GMT

Invinity Energy Systems Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

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
Cash & Short-Term Investments	28.79	32.35	5.01	5.14	26.36
Cash Growth	-11.01%	545.23%	-2.39%	-80.51%	20.05%
Accounts Receivable	4.24	1.98	3.38	2.24	2.01
Inventory	2.64	5.75	3.29	9.83	5.8
Other Current Assets	9.02	7.65	2.72	8.78	6.28
Total Current Assets	44.68	47.73	14.41	25.98	40.44
Net Property, Plant & Equipment	12	3.87	3.26	3.05	2.11
Goodwill	23.95	23.96	24	24.05	24.1
Other Long-Term Assets	0.42	-	0.3	-	-
Total Assets	81.05	75.56	41.97	53.09	66.64

Liabilities

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
Accounts Payable	7.54	4.53	3.95	4.94	3.51
Current Portion of Leases	0.64	0.55	0.72	0.74	0.35
Unearned Revenue	0.65	1.39	1.31	8.38	5.14
Other Current Liabilities	2.89	0.65	1.22	3.68	5.98
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 Long-Term Liabilities	2.89	2.77	0.96	0.97	0.42
Total Liabilities	14.61	9.89	8.16	18.7	15.4

Shareholders' Equity

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
Common Stock	28.56	268.59	214.23	192.3	191.14
Additional Paid-in Capital	272.32	7.33	6.68	5.96	5.29
Accumulated Other Comprehensive Income	-2.28	-2.18	-1.83	-1.77	-1.63
Retained Earnings	-232.16	-208.07	-185.27	-162.09	-143.56
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

Additional Metrics

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
Total Debt	2	1.7	1.56	1.71	0.77
Net Cash (Debt)	26.79	30.66	3.46	3.43	25.59
Net Cash Growth	-12.60%	786.55%	0.88%	-86.60%	20.70%
Net Cash Per Share	0.06	0.09	0.02	0.03	0.21
Book Value	66.43	65.67	33.81	34.39	51.24
Book Value Per Share	0.14	0.19	0.19	0.29	0.43
Tangible Book Value	42.49	41.71	9.81	10.34	27.14
Tangible Book Value Per Share	0.09	0.12	0.06	0.09	0.23