Parvus Energy Efficiency Trust PLC (LON:AEET)

London · Delayed Price · Currency is GBP · Price in GBX

20.04

-1.96 (-8.91%)

Oct 16, 2026, 11:09 AM GMT

LON:AEET Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.19	7.81	14.42	29.08	46.63	80.13
Cash & Short-Term Investments	12.19	7.81	14.42	29.08	46.63	80.13
Cash Growth	10.93%	-45.86%	-50.43%	-37.63%	-41.81%	-
Accounts Receivable	0.19	0.11	0.08	0.65	0.07	0.1
Other Receivables	-	-	-	-	-	5.17
Receivables	0.19	0.11	0.08	0.65	0.07	5.27
Other Current Assets	0.11	0.27	-	0.12	-	-
Total Current Assets	12.49	8.19	14.5	29.86	46.7	85.4
Long-Term Investments	23.72	28.43	56.33	65.48	50.29	12.31
Total Assets	36.21	36.62	70.83	95.34	96.99	97.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	-	0.75	1.09	1.02	0.89	0.33
Short-Term Debt	-	-	0.02	-	0.86	-
Other Current Liabilities	0.99	-	0.04	0.04	0.01	-
Total Current Liabilities	0.99	0.75	1.16	1.06	1.76	0.33
Total Liabilities	0.99	0.75	1.16	1.06	1.76	0.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.81	0.81	0.81	1	1	1
Retained Earnings	-3.44	-2.78	-2.25	-0.22	-0.52	-0.62
Comprehensive Income & Other	37.84	37.84	71.1	93.5	94.75	97
Shareholders' Equity	35.22	35.87	69.67	94.28	95.23	97.38
Total Liabilities & Equity	36.21	36.62	70.83	95.34	96.99	97.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	0.02	-	0.86	-
Net Cash (Debt)	12.19	7.81	14.39	29.08	45.77	80.13
Net Cash Growth	11.17%	-45.77%	-50.51%	-36.46%	-42.88%	-
Net Cash Per Share	0.15	0.10	0.16	0.29	0.46	1.01
Filing Date Shares Outstanding	81.44	81.44	81.44	100	100	100
Total Common Shares Outstanding	81.44	81.44	81.44	100	100	100
Working Capital	11.5	7.44	13.34	28.8	44.94	85.07
Book Value Per Share	0.43	0.44	0.86	0.94	0.95	0.97
Tangible Book Value	35.22	35.87	69.67	94.28	95.23	97.38
Tangible Book Value Per Share	0.43	0.44	0.86	0.94	0.95	0.97