Skip to main content
logo
Parvus Energy Efficiency Trust PLC (LON:AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.50
-0.90 (-3.54%)
Sep 4, 2026, 8:00 AM GMT

LON:AEET Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.8114.4229.0846.6380.13
Cash & Short-Term Investments
7.8114.4229.0846.6380.13
Cash Growth
-45.86%-50.43%-37.63%-41.81%-
Accounts Receivable
0.110.080.650.070.1
Other Receivables
----5.17
Receivables
0.110.080.650.075.27
Other Current Assets
0.27-0.12--
Total Current Assets
8.1914.529.8646.785.4
Long-Term Investments
28.4356.3365.4850.2912.31
Total Assets
36.6270.8395.3496.9997.71

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.751.091.020.890.33
Short-Term Debt
-0.02-0.86-
Other Current Liabilities
-0.040.040.01-
Total Current Liabilities
0.751.161.061.760.33
Total Liabilities
0.751.161.061.760.33

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.810.81111
Retained Earnings
-2.78-2.25-0.22-0.52-0.62
Comprehensive Income & Other
37.8471.193.594.7597
Shareholders' Equity
35.8769.6794.2895.2397.38
Total Liabilities & Equity
36.6270.8395.3496.9997.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.02-0.86-
Net Cash (Debt)
7.8114.3929.0845.7780.13
Net Cash Growth
-45.77%-50.51%-36.46%-42.88%-
Net Cash Per Share
0.100.160.290.461.01
Filing Date Shares Outstanding
81.4481.44100100100
Total Common Shares Outstanding
81.4481.44100100100
Working Capital
7.4413.3428.844.9485.07
Book Value Per Share
0.440.860.940.950.97
Tangible Book Value
35.8769.6794.2895.2397.38
Tangible Book Value Per Share
0.440.860.940.950.97