TomCo Energy Plc (AIM:TOM)

TomCo Energy Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.15	0.86	0.06	0.21	0.73
Cash & Short-Term Investments	0.15	0.86	0.06	0.21	0.73
Cash Growth	-82.38%	1282.26%	-69.90%	-71.63%	117.37%
Other Receivables	0.01	0.02	0.01	0.07	0.05
Receivables	0.01	0.02	0.01	0.07	0.05
Prepaid Expenses	0	0.02	0.02	0.03	0.05
Other Current Assets	-	-	-	-	0.37
Total Current Assets	0.16	0.9	0.1	0.31	1.2
Long-Term Investments	-	-	1.64	1.83	-
Other Intangible Assets	-	-	4.7	5.03	3.95
Other Long-Term Assets	0.07	0.07	0.04	0.02	0.03
Total Assets	0.23	0.96	6.48	7.19	5.17
Accounts Payable	0.01	0.01	0.04	0.07	0.16
Accrued Expenses	0.08	0.14	0.07	0.23	0.25
Short-Term Debt	0.44	0.46	0.45	1.29	-
Other Current Liabilities	0	0.01	0.02	0.19	0.4
Total Current Liabilities	0.53	0.61	0.57	1.78	0.81
Total Liabilities	0.53	0.61	0.57	1.78	0.81
Additional Paid-In Capital	35.32	35.32	34.89	32.53	31.14
Retained Earnings	-35.87	-35.31	-29.14	-28.29	-28.69
Comprehensive Income & Other	0.25	0.35	0.17	1.18	2.35
Total Common Equity	-0.3	0.35	5.91	5.41	4.81
Minority Interest	-	-	-	-	-0.44
Shareholders' Equity	-0.3	0.35	5.91	5.41	4.37
Total Liabilities & Equity	0.23	0.96	6.48	7.19	5.17
Total Debt	0.44	0.46	0.45	1.29	-
Net Cash (Debt)	-0.29	0.4	-0.38	-1.09	0.73
Net Cash Growth	-	-	-	-	117.37%
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	3,904	3,062	3,062	1,748	1,451
Total Common Shares Outstanding	3,904	3,062	3,062	1,748	1,451
Working Capital	-0.37	0.29	-0.47	-1.47	0.39
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.3	0.35	1.21	0.38	0.86
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Machinery	0.39	0.39	0.39	-	-

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