Innovative Energy Group Limited (JMSE:ENERGY)

Innovative Energy Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	19.83	0.15	0.06	1.03	2.75
Cash & Short-Term Investments	19.83	0.15	0.06	1.03	2.75
Cash Growth	13207.43%	136.01%	-93.88%	-62.51%	-69.71%
Other Receivables	176.87	0	-	-	-
Receivables	176.87	0	-	-	-
Inventory	277.39	-	-	-	-
Other Current Assets	17.03	0.09	0.09	2.63	5.71
Total Current Assets	491.12	0.24	0.16	3.66	8.46
Property, Plant & Equipment	194.51	0.26	-	0	0
Other Intangible Assets	2,533	-	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	3,219	0.5	0.16	3.66	8.46
Accounts Payable	113.25	-	-	-	-
Accrued Expenses	-	2.43	1	0.7	0.77
Short-Term Debt	15.19	-	-	-	-
Current Income Taxes Payable	92.72	-	-	-	-
Other Current Liabilities	26.76	9.88	9.77	9.86	9.98
Total Current Liabilities	247.92	12.31	10.77	10.56	10.74
Long-Term Debt	1,955	-	-	-	-
Long-Term Deferred Tax Liabilities	6.11	-	-	-	-
Other Long-Term Liabilities	0	9.79	-	-	-
Total Liabilities	2,209	22.1	10.77	10.56	10.74
Common Stock	1,285	329.44	329.44	329.44	329.44
Retained Earnings	-274.71	-351.03	-340.05	-336.34	-331.72
Shareholders' Equity	1,010	-21.6	-10.62	-6.9	-2.28
Total Liabilities & Equity	3,219	0.5	0.16	3.66	8.46
Total Debt	1,970	-	-	-	-
Net Cash (Debt)	-1,950	0.15	0.06	1.03	2.75
Net Cash Growth	-	136.01%	-93.88%	-62.51%	-69.71%
Net Cash Per Share	-1.48	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,316	546	546	546	546
Total Common Shares Outstanding	1,316	546	546	546	546
Working Capital	243.2	-12.07	-10.62	-6.9	-2.28
Book Value Per Share	0.77	-0.04	-0.02	-0.01	-0.00
Tangible Book Value	-1,524	-21.6	-10.62	-6.9	-2.28
Tangible Book Value Per Share	-1.16	-0.04	-0.02	-0.01	-0.00
Machinery	-	0.89	0.62	0.62	0.62

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