LON:ENRG Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.95	74.26	141.79	163.81
Cash & Short-Term Investments	10.95	74.26	141.79	163.81
Cash Growth	-85.26%	-47.63%	-13.44%	-
Accounts Receivable	0.04	0.32	-	0.01
Other Receivables	0.13	40.46	0.74	0.8
Receivables	0.17	40.78	0.74	0.81
Prepaid Expenses	0.03	0.03	-	-
Total Current Assets	11.15	115.07	142.53	164.62
Long-Term Investments	397.9	369.05	315.13	159.62
Total Assets	409.04	484.11	457.66	324.24
Accounts Payable	-	-	-	0.14
Accrued Expenses	0.54	0.27	0.49	0.2
Total Current Liabilities	0.54	0.27	0.49	0.34
Total Liabilities	0.54	0.27	0.49	0.34
Common Stock	4.23	4.23	4.23	3.12
Additional Paid-In Capital	186.37	186.37	186.37	67.95
Retained Earnings	212.89	234.56	240.4	230.79
Comprehensive Income & Other	5.03	58.69	26.18	22.05
Shareholders' Equity	408.51	483.84	457.17	323.9
Total Liabilities & Equity	409.04	484.11	457.66	324.24
Net Cash (Debt)	10.95	74.26	141.79	163.81
Net Cash Growth	-85.26%	-47.63%	-13.44%	-
Net Cash Per Share	0.03	0.18	0.39	0.85
Filing Date Shares Outstanding	395.8	409.73	422.5	311.59
Total Common Shares Outstanding	395.8	415.47	422.5	311.59
Working Capital	10.61	114.8	142.04	164.28
Book Value Per Share	1.03	1.16	1.08	1.04
Tangible Book Value	408.51	483.84	457.17	323.9
Tangible Book Value Per Share	1.03	1.16	1.08	1.04

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.