Prospex Energy Plc (AIM:PXEN)

Prospex Energy 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	0.52	0.04	1.19	0	1.48	0.22
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	0.52	0.04	1.19	0	1.48	0.22
Cash Growth	256.40%	-96.71%	35976.87%	-99.78%	573.84%	-0.25%
Accounts Receivable	0	0	0	0	-	0.02
Other Receivables	11.28	10.68	8.25	6.19	5.5	0.81
Receivables	11.28	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	11.8	10.74	9.45	6.2	7	1.06
Long-Term Investments	14.4	13.77	16.31	15.59	16.06	6.7
Other Long-Term Assets	-	-	-	-	-	1.23
Total Assets	26.2	24.51	25.76	21.8	23.06	8.98

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	0.13	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	0.13	0.11	0.23	0.29	1.85	0.19
Long-Term Debt	1.8	0.54	-	-	0.8	0.25
Long-Term Deferred Tax Liabilities	0.96	0.92	0.94	0.93	1.26	0.04
Total Liabilities	2.9	1.57	1.17	1.22	3.91	0.48

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	7.38	0.43	0.4	0.33	0.28	0.18
Additional Paid-In Capital	22.27	22.12	21.05	17.16	14.85	11.6
Retained Earnings	-21.51	-21.07	-21.59	-20.94	-20.14	-18.75
Comprehensive Income & Other	15.16	21.46	24.72	24.02	24.16	15.47
Shareholders' Equity	23.3	22.94	24.59	20.58	19.15	8.5
Total Liabilities & Equity	26.2	24.51	25.76	21.8	23.06	8.98

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	1.8	0.54	-	0.17	2.61	0.39
Net Cash (Debt)	-1.28	-0.5	1.19	-0.17	-1.13	-0.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	431.6	428.71	402.54	332.58	278.85	177.31
Total Common Shares Outstanding	431.6	428.71	402.54	332.58	278.85	177.31
Working Capital	11.67	10.63	9.22	5.91	5.14	0.87
Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.05
Tangible Book Value	23.3	22.94	24.59	20.58	19.15	8.5
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.05
Machinery	-	-	-	0	-	0

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 15, 2026

Data Sources Report a data error