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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	48.3	17.75	11.58	6.16	1.56	5.2
Cash & Short-Term Investments	48.3	17.75	11.58	6.16	1.56	5.2
Cash Growth	358.37%	53.27%	88.04%	295.91%	-70.06%	-
Accounts Receivable	48.89	40	42.15	35.38	26.66	17.39
Other Receivables	0.36	1.32	3.37	3.43	1.59	1.88
Receivables	49.25	41.32	45.51	38.81	28.25	19.26
Inventory	16.91	14.02	9.2	7.74	4.79	5.02
Prepaid Expenses	-	2.67	1.74	1.61	0.86	1.44
Other Current Assets	0.3	0.02	0.07	-	-	-
Total Current Assets	114.76	75.78	68.11	54.31	35.45	30.92
Property, Plant & Equipment	56.04	52.7	41.07	37.92	15.52	15.8
Long-Term Investments	0.1	0.08	-	-	-	-
Goodwill	50.76	51.25	39.87	39.06	40.37	40.34
Other Intangible Assets	8.67	3.44	1.48	9.46	11.35	10.09
Long-Term Deferred Tax Assets	-	-	-	1.06	0.59	-
Long-Term Deferred Charges	11.3	8.89	8.28	-	-	-
Total Assets	241.62	192.13	158.81	141.81	103.28	97.15
Accounts Payable	27.36	16.69	19.66	18.18	8.31	6.96
Accrued Expenses	0.54	9.55	8.76	6.93	4.53	3.81
Short-Term Debt	11.4	5	2	4	4	3
Current Portion of Long-Term Debt	6.63	6.46	3.54	2.42	1.08	1.9
Current Portion of Leases	4.36	3.64	2	1.85	1.8	2.36
Current Income Taxes Payable	-	1.7	0.77	0.88	0.54	0.56
Current Unearned Revenue	13.53	14.02	8.67	8.9	5.34	3.66
Other Current Liabilities	1.24	2.29	6.29	4.71	2.1	0.74
Total Current Liabilities	65.06	59.36	51.68	47.88	27.7	22.99
Long-Term Debt	41.06	44.32	36.76	64.87	57.21	55.48
Long-Term Leases	19.35	19.15	9.91	6.66	5.09	5.89
Long-Term Deferred Tax Liabilities	2.28	0.04	0.41	-	0.55	0.34
Other Long-Term Liabilities	0.15	0.13	0.25	-	-	-
Total Liabilities	127.9	122.99	99.02	119.4	90.56	84.7
Common Stock	216.24	0	0	0	0	0
Additional Paid-In Capital	-	5.16	5.16	5.16	5.15	5.15
Retained Earnings	-101.32	60.2	50.6	17.21	7.18	6.51
Comprehensive Income & Other	-	0.79	1	0.97	1.11	1.34
Total Common Equity	114.92	66.15	56.76	23.33	13.44	13
Minority Interest	-1.2	-1.08	-1.05	-0.92	-0.72	-0.55
Shareholders' Equity	113.72	69.14	59.79	22.41	12.72	12.45
Total Liabilities & Equity	241.62	192.13	158.81	141.81	103.28	97.15
Total Debt	82.81	78.57	54.22	79.8	69.19	68.63
Net Cash (Debt)	-34.51	-60.82	-42.64	-73.64	-67.63	-63.44
Net Cash Per Share	-0.08	-	-40.10	-69.35	-68.31	-
Filing Date Shares Outstanding	422.32	-	1.06	1.06	0.99	-
Total Common Shares Outstanding	422.32	-	1.06	1.06	0.99	-
Working Capital	49.71	16.42	16.43	6.43	7.74	7.93
Book Value Per Share	0.27	-	53.38	21.97	13.58	-
Tangible Book Value	55.5	11.46	15.41	-25.19	-38.28	-37.43
Tangible Book Value Per Share	0.13	-	14.50	-23.72	-38.66	-
Machinery	49.28	53.79	46.66	43.02	16.9	14.84
Construction In Progress	1.47	2.93	3.53	2.46	3.1	3.11
Order Backlog	-	106.4	96.3	87.9	27.6	51.2