VH Global Energy Infrastructure PLC (LON:ENRG)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
+1.00 (1.45%)
Sep 25, 2026, 11:18 AM GMT
LON:ENRG 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 | 5.04 | 9.13 | 10.95 | 74.26 | 141.79 | 163.81 |
Cash & Short-Term Investments | 102.46 | 9.13 | 10.95 | 74.26 | 141.79 | 163.81 |
Cash Growth | 2032.76% | -16.57% | -85.26% | -47.63% | -13.44% | - |
Accounts Receivable | - | 0.03 | 0.04 | 0.32 | 0.27 | 0.01 |
Other Receivables | 0.1 | 0.1 | 0.13 | 40.46 | 0.45 | 0.8 |
Receivables | 0.1 | 0.13 | 0.17 | 40.78 | 0.72 | 0.81 |
Prepaid Expenses | 0.01 | - | 0.03 | 0.03 | 0.02 | - |
Total Current Assets | 102.57 | 9.26 | 11.15 | 115.07 | 142.53 | 164.62 |
Long-Term Investments | 289.04 | 395.95 | 397.9 | 369.05 | 315.13 | 159.62 |
Total Assets | 391.6 | 405.2 | 409.04 | 484.11 | 457.66 | 324.24 |
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 |
Accounts Payable | 0.39 | - | - | - | - | 0.14 |
Accrued Expenses | - | 0.38 | 0.54 | 0.27 | 0.49 | 0.2 |
Total Current Liabilities | 0.39 | 0.38 | 0.54 | 0.27 | 0.49 | 0.34 |
Total Liabilities | 0.39 | 0.38 | 0.54 | 0.27 | 0.49 | 0.34 |
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 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 3.12 |
Additional Paid-In Capital | - | 186.37 | 186.37 | 186.37 | 186.37 | 67.95 |
Retained Earnings | 398.06 | 216.42 | 212.89 | 234.56 | 240.4 | 230.79 |
Comprehensive Income & Other | -11.07 | -2.19 | 5.03 | 58.69 | 26.18 | 22.05 |
Shareholders' Equity | 391.21 | 404.82 | 408.51 | 483.84 | 457.17 | 323.9 |
Total Liabilities & Equity | 391.6 | 405.2 | 409.04 | 484.11 | 457.66 | 324.24 |
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 |
Net Cash (Debt) | 102.46 | 9.13 | 10.95 | 74.26 | 141.79 | 163.81 |
Net Cash Growth | 2032.76% | -16.57% | -85.26% | -47.63% | -13.44% | - |
Net Cash Per Share | 0.26 | 0.02 | 0.03 | 0.18 | 0.39 | 0.85 |
Filing Date Shares Outstanding | 395.8 | 395.8 | 395.8 | 409.73 | 422.5 | 311.59 |
Total Common Shares Outstanding | 395.8 | 395.8 | 395.8 | 415.47 | 422.5 | 311.59 |
Working Capital | 102.17 | 8.88 | 10.61 | 114.8 | 142.04 | 164.28 |
Book Value Per Share | 0.99 | 1.02 | 1.03 | 1.16 | 1.08 | 1.04 |
Tangible Book Value | 391.21 | 404.82 | 408.51 | 483.84 | 457.17 | 323.9 |
Tangible Book Value Per Share | 0.99 | 1.02 | 1.03 | 1.16 | 1.08 | 1.04 |