Prospex Energy Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.15	1.19	0	1.48	0.22	0.22
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	0.15	1.19	0	1.48	0.22	0.22
Cash Growth	1227.51%	35976.87%	-99.78%	573.84%	-0.25%	217.95%
Accounts Receivable	0	0	0	-	0.02	0.01
Other Receivables	10.09	8.25	6.19	5.5	0.81	0.9
Receivables	10.1	8.26	6.2	5.5	0.83	0.91
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	10.24	9.45	6.2	7	1.06	1.14
Long-Term Investments	16.28	16.31	15.59	16.06	6.7	3.62
Other Long-Term Assets	-	-	-	-	1.23	0.99
Total Assets	26.52	25.76	21.8	23.06	8.98	5.75
Accounts Payable	0.11	0	0.03	-	0.01	0.03
Accrued Expenses	-	0.22	0.1	0.04	0.04	0.14
Current Portion of Long-Term Debt	-	-	0.17	1.81	0.14	0.29
Total Current Liabilities	0.11	0.23	0.29	1.85	0.19	0.45
Long-Term Debt	-	-	-	0.8	0.25	0.58
Long-Term Deferred Tax Liabilities	0.88	0.94	0.93	1.26	0.04	-
Total Liabilities	0.99	1.17	1.22	3.91	0.48	1.03
Common Stock	7.38	0.4	0.33	0.28	0.18	0.09
Additional Paid-In Capital	22.14	21.05	17.16	14.85	11.6	10.19
Retained Earnings	-21.79	-21.59	-20.94	-20.14	-18.75	-14.97
Comprehensive Income & Other	17.8	24.72	24.02	24.16	15.47	9.41
Total Common Equity	25.53	24.59	20.58	19.15	8.5	4.72
Shareholders' Equity	25.53	24.59	20.58	19.15	8.5	4.72
Total Liabilities & Equity	26.52	25.76	21.8	23.06	8.98	5.75
Total Debt	-	-	0.17	2.61	0.39	0.87
Net Cash (Debt)	0.15	1.19	-0.17	-1.13	-0.17	-0.65
Net Cash Growth	1227.51%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	402.68	402.54	332.58	278.85	177.31	88.54
Total Common Shares Outstanding	402.68	402.54	332.58	278.85	177.31	88.54
Working Capital	10.13	9.22	5.91	5.14	0.87	0.69
Book Value Per Share	0.06	0.06	0.06	0.07	0.05	0.05
Tangible Book Value	25.53	24.59	20.58	19.15	8.5	4.72
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.05	0.05
Machinery	-	0	0	-	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.