Energy World Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.23	6.16	0.47	6.49	15.44
Short-Term Investments	-	-	17.13	-	-
Accounts Receivable	0.3	2.76	9.39	22.57	35.49
Other Receivables	0.15	4.01	5.99	15.56	17.66
Inventory	-	0.46	0.23	0.54	0.32
Prepaid Expenses	0.59	0.99	0.46	0.76	1.14
Restricted Cash	0.18	0.4	51.98	52.54	61.92
Other Current Assets	5.56	-	-	-	-
Total Current Assets	25.01	14.78	85.66	98.46	131.97
Property, Plant & Equipment	751.9	818.21	1,567	1,600	1,568
Long-Term Investments	0.21	0.33	0.34	0.47	0.84
Other Long-Term Assets	0.84	4.95	5.99	5.84	5.34
Total Assets	777.96	838.26	1,659	1,705	1,706
Accounts Payable	0.11	1.67	5.6	7.94	13.32
Accrued Expenses	2.39	0.24	0.42	3.77	3.56
Current Portion of Long-Term Debt	-	693.66	809.28	82.67	135.08
Current Portion of Leases	0.33	1.7	0.55	2.07	2.02
Current Income Taxes Payable	2.95	23.12	21.93	34.74	28.38
Other Current Liabilities	26.55	27.14	26.35	24.93	30.75
Total Current Liabilities	32.33	747.52	864.13	156.12	213.1
Long-Term Debt	-	90.67	-	501.37	490.8
Long-Term Leases	1.61	2.48	2.88	4.75	3.39
Pension & Post-Retirement Benefits	0.2	0.3	0.36	0.19	3.38
Long-Term Deferred Tax Liabilities	-	20.79	21.71	20.74	17.47
Other Long-Term Liabilities	8.05	24.6	15.23	232.2	185.27
Total Liabilities	42.18	886.34	904.33	915.37	913.42
Common Stock	993.61	555.67	555.67	540.44	540.44
Retained Earnings	-265.39	-630.69	163.61	214.12	214.2
Comprehensive Income & Other	-11.57	7.79	16.17	17.46	21.41
Total Common Equity	716.65	-67.24	735.45	772.02	776.05
Minority Interest	19.13	19.15	19.62	17.22	16.21
Shareholders' Equity	735.78	-48.08	755.07	789.24	792.26
Total Liabilities & Equity	777.96	838.26	1,659	1,705	1,706
Total Debt	1.94	788.51	812.71	590.86	631.29
Net Cash (Debt)	16.29	-782.34	-795.11	-584.37	-615.85
Net Cash Per Share	0.01	-0.25	-0.28	-0.22	-0.30
Filing Date Shares Outstanding	3,577	3,079	3,079	2,608	2,608
Total Common Shares Outstanding	3,577	3,079	3,079	2,608	2,608
Working Capital	-7.32	-732.74	-778.48	-57.66	-81.13
Book Value Per Share	0.20	-0.02	0.24	0.30	0.30
Tangible Book Value	716.65	-67.24	735.45	772.02	776.05
Tangible Book Value Per Share	0.20	-0.02	0.24	0.30	0.30
Land	1.11	2.33	2.33	2.34	7.22
Buildings	2.61	2.69	2.7	2.71	2.74
Machinery	3.09	11.62	11.36	417.34	414.9
Construction In Progress	1,489	1,491	1,484	1,460	1,395

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