Prospex Energy 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	0.04	1.19	0	1.48	0.22
Short-Term Investments	0	0	0	0	-
Cash & Short-Term Investments	0.04	1.19	0	1.48	0.22
Cash Growth	-96.71%	35976.87%	-99.78%	573.84%	-0.25%
Accounts Receivable	0	0	0	-	0.02
Other Receivables	10.68	8.25	6.19	5.5	0.81
Receivables	10.69	8.26	6.2	5.5	0.83
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	10.74	9.45	6.2	7	1.06
Long-Term Investments	13.77	16.31	15.59	16.06	6.7
Other Long-Term Assets	-	-	-	-	1.23
Total Assets	24.51	25.76	21.8	23.06	8.98
Accounts Payable	0.03	0	0.03	-	0.01
Accrued Expenses	0.08	0.22	0.1	0.04	0.04
Current Portion of Long-Term Debt	-	-	0.17	1.81	0.14
Total Current Liabilities	0.11	0.23	0.29	1.85	0.19
Long-Term Debt	0.54	-	-	0.8	0.25
Long-Term Deferred Tax Liabilities	0.92	0.94	0.93	1.26	0.04
Total Liabilities	1.57	1.17	1.22	3.91	0.48
Common Stock	0.43	0.4	0.33	0.28	0.18
Additional Paid-In Capital	22.12	21.05	17.16	14.85	11.6
Retained Earnings	-21.07	-21.59	-20.94	-20.14	-18.75
Comprehensive Income & Other	21.46	24.72	24.02	24.16	15.47
Shareholders' Equity	22.94	24.59	20.58	19.15	8.5
Total Liabilities & Equity	24.51	25.76	21.8	23.06	8.98
Total Debt	0.54	-	0.17	2.61	0.39
Net Cash (Debt)	-0.5	1.19	-0.17	-1.13	-0.17
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	428.71	402.54	332.58	278.85	177.31
Total Common Shares Outstanding	428.71	402.54	332.58	278.85	177.31
Working Capital	10.63	9.22	5.91	5.14	0.87
Book Value Per Share	0.05	0.06	0.06	0.07	0.05
Tangible Book Value	22.94	24.59	20.58	19.15	8.5
Tangible Book Value Per Share	0.05	0.06	0.06	0.07	0.05
Machinery	-	0	0	-	0