Energy B Plc (AQU:NRGB)

Energy B Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.02	0.01	0.26	1.38
Cash & Short-Term Investments	0.02	0.01	0.26	1.38
Cash Growth	84.61%	-95.04%	-81.06%	-
Other Receivables	0.01	0.01	0.02	0.07
Receivables	0.01	0.01	0.02	0.07
Prepaid Expenses	0.01	0.02	0.02	0.14
Other Current Assets	-	0.01	0.01	-
Total Current Assets	0.04	0.05	0.31	1.59
Property, Plant & Equipment	0	0.06	0.1	0.04
Long-Term Investments	-	0.02	0.09	-
Other Intangible Assets	0.63	0.64	0.48	-
Other Long-Term Assets	-	0	-	-
Total Assets	0.67	0.78	0.98	1.63

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	0.1	0.06	0.05	0.04
Accrued Expenses	0.26	0.04	0.06	0.05
Short-Term Debt	0.2	0.07	-	-
Current Portion of Leases	-	0.04	0.04	0.02
Other Current Liabilities	0.16	-	-	-
Total Current Liabilities	0.72	0.21	0.15	0.1
Long-Term Leases	-	-	0.02	0.01
Total Liabilities	0.72	0.21	0.17	0.1

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	0.65	0.62	0.48	0.3
Additional Paid-In Capital	4.09	4.08	3.48	1.9
Retained Earnings	-4.87	-4.23	-3.21	-0.7
Comprehensive Income & Other	0.09	0.11	0.06	0.03
Total Common Equity	-0.04	0.58	0.81	1.53
Minority Interest	-0.01	-0.01	-	-
Shareholders' Equity	-0.05	0.57	0.81	1.53
Total Liabilities & Equity	0.67	0.78	0.98	1.63

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.2	0.11	0.07	0.02
Net Cash (Debt)	-0.18	-0.1	0.2	1.36
Net Cash Growth	-	-	-85.67%	-
Net Cash Per Share	-0.14	-0.09	0.27	3.34
Filing Date Shares Outstanding	1.29	1.24	0.96	0.6
Total Common Shares Outstanding	1.29	1.24	0.96	0.6
Working Capital	-0.68	-0.15	0.17	1.49
Book Value Per Share	-0.03	0.47	0.85	2.57
Tangible Book Value	-0.67	-0.06	0.33	1.53
Tangible Book Value Per Share	-0.52	-0.05	0.35	2.57

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2025

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 28, 2026

Data Sources Report a data error