Energy World Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.02	18.23	6.16	0.47	6.49	15.44
Short-Term Investments	-	-	-	17.13	-	-
Accounts Receivable	0.4	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	0.33	0.59	0.99	0.46	0.76	1.14
Restricted Cash	0.42	0.18	0.4	51.98	52.54	61.92
Other Current Assets	5.99	5.56	-	-	-	-
Total Current Assets	19.16	25.01	14.78	85.66	98.46	131.97
Property, Plant & Equipment	751.24	751.9	818.21	1,567	1,600	1,568
Long-Term Investments	0.21	0.21	0.33	0.34	0.47	0.84
Long-Term Accounts Receivable	0.93	-	-	-	-	-
Other Long-Term Assets	-	0.84	4.95	5.99	5.84	5.34
Total Assets	771.54	777.96	838.26	1,659	1,705	1,706
Accounts Payable	21.27	0.11	1.67	5.6	7.94	13.32
Accrued Expenses	0.16	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	0.22	0.33	1.7	0.55	2.07	2.02
Current Income Taxes Payable	2.94	2.95	23.12	21.93	34.74	28.38
Other Current Liabilities	13.08	26.55	27.14	26.35	24.93	30.75
Total Current Liabilities	37.66	32.33	747.52	864.13	156.12	213.1
Long-Term Debt	-	-	90.67	-	501.37	490.8
Long-Term Leases	1.48	1.61	2.48	2.88	4.75	3.39
Pension & Post-Retirement Benefits	0.2	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	7.16	8.05	24.6	15.23	232.2	185.27
Total Liabilities	46.5	42.18	886.34	904.33	915.37	913.42
Common Stock	997.81	993.61	555.67	555.67	540.44	540.44
Retained Earnings	-279.92	-265.39	-630.69	163.61	214.12	214.2
Comprehensive Income & Other	-11.96	-11.57	7.79	16.17	17.46	21.41
Total Common Equity	705.93	716.65	-67.24	735.45	772.02	776.05
Minority Interest	19.11	19.13	19.15	19.62	17.22	16.21
Shareholders' Equity	725.04	735.78	-48.08	755.07	789.24	792.26
Total Liabilities & Equity	771.54	777.96	838.26	1,659	1,705	1,706
Total Debt	1.7	1.94	788.51	812.71	590.86	631.29
Net Cash (Debt)	10.32	16.29	-782.34	-795.11	-584.37	-615.85
Net Cash Per Share	0.00	0.01	-0.25	-0.28	-0.22	-0.30
Filing Date Shares Outstanding	3,826	3,577	3,079	3,079	2,608	2,608
Total Common Shares Outstanding	3,826	3,577	3,079	3,079	2,608	2,608
Working Capital	-18.5	-7.32	-732.74	-778.48	-57.66	-81.13
Book Value Per Share	0.18	0.20	-0.02	0.24	0.30	0.30
Tangible Book Value	705.93	716.65	-67.24	735.45	772.02	776.05
Tangible Book Value Per Share	0.18	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.