Star Energy Group 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	7.61	4.71	3.86	3.09	3.29
Cash & Short-Term Investments	7.61	4.71	3.86	3.09	3.29
Cash Growth	61.62%	22.13%	24.68%	-5.99%	34.91%
Accounts Receivable	4.91	3.62	3.96	5.17	3.95
Other Receivables	1.28	1.3	1.87	0.93	0.52
Receivables	6.2	5.36	5.83	6.1	4.46
Inventory	1.54	1.5	1.52	1.67	1.09
Prepaid Expenses	-	1.02	1.24	1	1.05
Restricted Cash	-	-	0.41	-	-
Other Current Assets	0.7	0.4	-	0.53	-
Total Current Assets	16.05	12.98	12.85	12.38	9.89
Property, Plant & Equipment	75.91	77.91	81.42	82.11	81.6
Goodwill	0.73	1.14	1.2	-	-
Other Intangible Assets	4.11	3.97	5.66	5.56	34.84
Long-Term Deferred Tax Assets	20.57	31.05	37.19	44.81	38.18
Long-Term Deferred Charges	2.27	2.63	6.97	3.71	3.48
Other Long-Term Assets	4.53	4.28	-	0.41	0.41
Total Assets	124.17	133.97	145.29	148.99	168.4
Accounts Payable	6.73	2.25	3.75	2.74	1.12
Accrued Expenses	-	0.25	0.31	0.33	0.26
Current Portion of Long-Term Debt	3.96	6.49	5.36	3.33	-
Current Portion of Leases	0.9	1.15	0.87	0.74	0.82
Current Income Taxes Payable	-	3.07	1.1	-	-
Other Current Liabilities	1.43	5.57	9.15	12.04	9.32
Total Current Liabilities	13.02	18.77	20.53	19.17	11.51
Long-Term Debt	7.53	5.25	-	5.42	14.84
Long-Term Leases	6.09	6.83	6.98	7.04	6.36
Other Long-Term Liabilities	62.76	60.48	62.91	59.09	67.08
Total Liabilities	89.39	91.32	90.42	90.71	99.78
Common Stock	30.33	30.33	30.33	30.33	30.33
Additional Paid-In Capital	103.3	103.3	103.24	103.12	103.04
Retained Earnings	-140.07	-132.33	-121.04	-116.54	-104.77
Treasury Stock	-	-1.34	-1.36	-1.33	-1.35
Comprehensive Income & Other	42.4	43.74	43.45	42.7	41.36
Total Common Equity	35.97	43.69	54.63	58.28	68.62
Minority Interest	-1.19	-1.05	0.25	-	-
Shareholders' Equity	34.78	42.64	54.87	58.28	68.62
Total Liabilities & Equity	124.17	133.97	145.29	148.99	168.4
Total Debt	18.47	19.71	13.2	16.52	22.01
Net Cash (Debt)	-10.86	-15	-9.35	-13.43	-18.72
Net Cash Per Share	-0.08	-0.12	-0.07	-0.11	-0.15
Filing Date Shares Outstanding	129.21	130.2	128.35	126.15	125.5
Total Common Shares Outstanding	129.21	130.2	128.35	126.15	125.5
Working Capital	3.03	-5.79	-7.68	-6.79	-1.62
Book Value Per Share	0.28	0.34	0.43	0.46	0.55
Tangible Book Value	31.13	38.58	47.78	52.72	33.77
Tangible Book Value Per Share	0.24	0.30	0.37	0.42	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.