Advanced Innergy Holdings Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.54	11.58	6.16	1.56	5.2
Cash & Short-Term Investments	10.54	11.58	6.16	1.56	5.2
Cash Growth	577.45%	88.04%	295.91%	-70.06%	-
Accounts Receivable	50.44	42.15	35.38	26.66	17.39
Other Receivables	3.21	3.37	3.43	1.59	1.88
Receivables	53.66	45.51	38.81	28.25	19.26
Inventory	10.68	9.2	7.74	4.79	5.02
Prepaid Expenses	2.58	1.74	1.61	0.86	1.44
Other Current Assets	-	0.07	-	-	-
Total Current Assets	77.45	68.11	54.31	35.45	30.92
Property, Plant & Equipment	40.37	41.07	37.92	15.52	15.8
Goodwill	39.87	39.87	39.06	40.37	40.34
Other Intangible Assets	9.87	9.76	9.46	11.35	10.09
Long-Term Deferred Tax Assets	-	-	1.06	0.59	-
Total Assets	167.57	158.81	141.81	103.28	97.15
Accounts Payable	17.04	19.66	18.18	8.31	6.96
Accrued Expenses	11.68	8.76	6.93	4.53	3.81
Short-Term Debt	6.25	2	4	4	3
Current Portion of Long-Term Debt	4.01	3.54	2.42	1.08	1.9
Current Portion of Leases	2.26	2	1.85	1.8	2.36
Current Income Taxes Payable	0.83	0.77	0.88	0.54	0.56
Current Unearned Revenue	13.18	8.67	8.9	5.34	3.66
Other Current Liabilities	1.59	6.29	4.71	2.1	0.74
Total Current Liabilities	56.84	51.68	47.88	27.7	22.99
Long-Term Debt	34.54	36.76	64.87	57.21	55.48
Long-Term Leases	9.95	9.91	6.66	5.09	5.89
Long-Term Deferred Tax Liabilities	1.63	0.41	-	0.55	0.34
Other Long-Term Liabilities	-	0.25	-	-	-
Total Liabilities	102.97	99.02	119.4	90.56	84.7
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5.16	5.16	5.16	5.15	5.15
Retained Earnings	55.41	50.6	17.21	7.18	6.51
Comprehensive Income & Other	0.97	1	0.97	1.11	1.34
Total Common Equity	61.54	56.76	23.33	13.44	13
Minority Interest	-1.01	-1.05	-0.92	-0.72	-0.55
Shareholders' Equity	64.6	59.79	22.41	12.72	12.45
Total Liabilities & Equity	167.57	158.81	141.81	103.28	97.15
Total Debt	57.01	54.22	79.8	69.19	68.63
Net Cash (Debt)	-46.47	-42.64	-73.64	-67.63	-63.44
Net Cash Per Share	-43.71	-40.10	-69.35	-68.31	-
Filing Date Shares Outstanding	1.06	1.06	1.06	0.99	-
Total Common Shares Outstanding	1.06	1.06	1.06	0.99	-
Working Capital	20.61	16.43	6.43	7.74	7.93
Book Value Per Share	57.88	53.38	21.97	13.58	-
Tangible Book Value	11.8	7.13	-25.19	-38.28	-37.43
Tangible Book Value Per Share	11.09	6.71	-23.72	-38.66	-
Machinery	47.35	46.66	43.02	16.9	14.84
Construction In Progress	4.63	3.53	2.46	3.1	3.11
Order Backlog	-	96.3	87.9	27.6	51.2

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