FRA:EGN Balance Sheet

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

Millions GBP. 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	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.92	1.95	5.17	1.39	0.64
Short-Term Investments	-	-	-	0.02	0.04
Cash & Short-Term Investments	0.92	1.95	5.17	1.42	0.68
Cash Growth	-52.76%	-62.17%	264.25%	107.61%	-15.89%
Accounts Receivable	0.8	0.83	0.56	1.48	0.33
Other Receivables	0.03	0.15	0.15	0.19	0.07
Receivables	0.83	0.98	0.71	1.66	0.4
Inventory	0.01	0.02	0.02	0.04	0.02
Prepaid Expenses	0.13	0.21	0.18	0.21	0.13
Restricted Cash	-	-	-	6.88	0.23
Total Current Assets	1.88	3.16	6.08	10.2	1.46
Property, Plant & Equipment	1.51	1.99	2.42	3.02	0.37
Long-Term Investments	2.26	2.41	-	-	-
Other Intangible Assets	2.94	2.65	7.15	3.79	6.44
Total Assets	8.59	10.2	15.64	17.01	8.27
Accounts Payable	0.28	0.3	0.45	1.23	0.96
Current Portion of Long-Term Debt	-	-	-	0.04	0.01
Current Portion of Leases	0.01	0.01	0.01	0.01	0.03
Current Income Taxes Payable	-	-	-	0.03	-
Other Current Liabilities	0.54	1.41	0.32	0.29	0.56
Total Current Liabilities	0.83	1.71	0.78	1.61	1.57
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0	0.01	0.01	0	0.02
Other Long-Term Liabilities	5.23	4.57	4.37	4.16	3.39
Total Liabilities	6.05	6.29	5.16	5.78	5.02
Common Stock	9.59	9.59	9.59	9.57	5.67
Additional Paid-In Capital	23.68	23.68	23.68	23.66	21.16
Retained Earnings	-33.44	-32.21	-25.66	-24.86	-26.44
Comprehensive Income & Other	2.71	2.85	2.87	2.87	2.87
Shareholders' Equity	2.54	3.92	10.48	11.23	3.25
Total Liabilities & Equity	8.59	10.2	15.64	17.01	8.27
Total Debt	0.01	0.01	0.02	0.06	0.1
Net Cash (Debt)	0.92	1.94	5.14	1.36	0.59
Net Cash Growth	-52.81%	-62.26%	277.88%	132.65%	-15.95%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	959.18	959.18	959.18	956.47	566.47
Total Common Shares Outstanding	959.18	959.18	959.18	956.47	566.47
Working Capital	1.06	1.45	5.3	8.59	-0.11
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-0.4	1.27	3.33	7.44	-3.19
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	-0.01
Machinery	0.08	0.08	0.06	0.02	0.01

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