Innovative Energy Group Limited (JMSE: ENERGY)

Innovative Energy Group Balance Sheet

Financials in millions JMD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.15	0.15	0.06	1.03	2.75	9.08
Cash & Short-Term Investments	0.15	0.15	0.06	1.03	2.75	9.08
Cash Growth	136.01%	136.01%	-93.88%	-62.51%	-69.71%	15.20%
Other Receivables	0	0	-	-	-	-
Receivables	0	0	-	-	-	-
Other Current Assets	0.09	0.09	0.09	2.63	5.71	5.71
Total Current Assets	0.24	0.24	0.16	3.66	8.46	14.79
Property, Plant & Equipment	0.26	0.26	-	0	0	0
Total Assets	0.5	0.5	0.16	3.66	8.46	14.79
Accrued Expenses	2.43	2.43	1	0.7	0.77	1.39
Other Current Liabilities	9.88	9.88	9.77	9.86	9.98	10.42
Total Current Liabilities	12.31	12.31	10.77	10.56	10.74	11.81
Other Long-Term Liabilities	9.79	9.79	-	-	-	-
Total Liabilities	22.1	22.1	10.77	10.56	10.74	11.81
Common Stock	329.44	329.44	329.44	329.44	329.44	329.44
Retained Earnings	-351.03	-351.03	-340.05	-336.34	-331.72	-326.45
Shareholders' Equity	-21.6	-21.6	-10.62	-6.9	-2.28	2.98
Total Liabilities & Equity	0.5	0.5	0.16	3.66	8.46	14.79
Net Cash (Debt)	0.15	0.15	0.06	1.03	2.75	9.08
Net Cash Growth	136.01%	136.01%	-93.88%	-62.51%	-69.71%	15.20%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	546	546	546	546	546	546
Total Common Shares Outstanding	546	546	546	546	546	546
Working Capital	-12.07	-12.07	-10.62	-6.9	-2.28	2.98
Book Value Per Share	-0.04	-0.04	-0.02	-0.01	-0.00	0.01
Tangible Book Value	-21.6	-21.6	-10.62	-6.9	-2.28	2.98
Tangible Book Value Per Share	-0.04	-0.04	-0.02	-0.01	-0.00	0.01
Machinery	0.89	0.89	0.62	0.62	0.62	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.