Atrato Onsite Energy plc (LON: ROOF)

Atrato Onsite Energy Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	10.45	37.87	69.36
Cash & Short-Term Investments	10.45	37.87	69.36
Cash Growth	-86.36%	-45.41%	-
Other Receivables	-	1.55	3.22
Receivables	0.1	1.55	3.22
Total Current Assets	10.55	39.42	72.58
Long-Term Investments	134.42	99.29	67.11
Total Assets	144.96	138.71	139.68
Accounts Payable	0.68	0.1	0.06
Accrued Expenses	-	0.25	0.23
Other Current Liabilities	9.24	0.3	0.27
Total Current Liabilities	9.91	0.65	0.56
Total Liabilities	9.91	0.65	0.56
Common Stock	1.5	1.5	1.5
Retained Earnings	1.4	1.41	-1.19
Comprehensive Income & Other	132.15	135.15	138.81
Shareholders' Equity	135.05	138.06	139.13
Total Liabilities & Equity	144.96	138.71	139.68
Net Cash (Debt)	10.45	37.87	69.36
Net Cash Growth	-86.36%	-45.41%	-
Net Cash Per Share	0.07	0.25	0.54
Filing Date Shares Outstanding	150	150	150
Total Common Shares Outstanding	150	150	150
Working Capital	0.64	38.77	72.02
Book Value Per Share	0.90	0.92	0.93
Tangible Book Value	135.05	138.06	139.13
Tangible Book Value Per Share	0.90	0.92	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.