Energy World Corporation Ltd (EWCLF)

Energy World Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.23	6.16	0.47	6.49	15.44
Short-Term Investments	-	-	17.13	-	-
Accounts Receivable	0.45	2.76	9.39	22.57	35.49
Other Receivables	-	4.01	5.99	15.56	17.66
Inventory	-	0.46	0.23	0.54	0.32
Prepaid Expenses	0.59	0.99	0.46	0.76	1.14
Restricted Cash	0.18	0.4	51.98	52.54	61.92
Other Current Assets	5.56	-	-	-	-
Total Current Assets	25.01	14.78	85.66	98.46	131.97
Property, Plant & Equipment	751.9	818.21	1,567	1,600	1,568
Long-Term Investments	0.21	0.33	0.34	0.47	0.84
Long-Term Accounts Receivable	0.84	-	-	-	-
Other Long-Term Assets	-	4.95	5.99	5.84	5.34
Total Assets	777.96	838.26	1,659	1,705	1,706
Accounts Payable	13.91	1.67	5.6	7.94	13.32
Accrued Expenses	0.16	0.24	0.42	3.77	3.56
Current Portion of Long-Term Debt	18.62	693.66	809.28	82.67	135.08
Current Portion of Leases	0.33	1.7	0.55	2.07	2.02
Current Income Taxes Payable	2.95	23.12	21.93	34.74	28.38
Other Current Liabilities	12.75	27.14	26.35	24.93	30.75
Total Current Liabilities	48.71	747.52	864.13	156.12	213.1
Long-Term Debt	419.32	90.67	-	501.37	490.8
Long-Term Leases	1.61	2.48	2.88	4.75	3.39
Pension & Post-Retirement Benefits	0.2	0.3	0.36	0.19	3.38
Long-Term Deferred Tax Liabilities	-	20.79	21.71	20.74	17.47
Other Long-Term Liabilities	10.29	24.6	15.23	232.2	185.27
Total Liabilities	480.12	886.34	904.33	915.37	913.42
Common Stock	555.67	555.67	555.67	540.44	540.44
Retained Earnings	-265.39	-630.69	163.61	214.12	214.2
Comprehensive Income & Other	-11.57	7.79	16.17	17.46	21.41
Total Common Equity	278.72	-67.24	735.45	772.02	776.05
Minority Interest	19.13	19.15	19.62	17.22	16.21
Shareholders' Equity	297.84	-48.08	755.07	789.24	792.26
Total Liabilities & Equity	777.96	838.26	1,659	1,705	1,706
Total Debt	439.87	788.51	812.71	590.86	631.29
Net Cash (Debt)	-421.64	-782.34	-795.11	-584.37	-615.85
Net Cash Per Share	-0.14	-0.25	-0.28	-0.22	-0.30
Filing Date Shares Outstanding	3,079	3,079	3,079	2,608	2,608
Total Common Shares Outstanding	3,079	3,079	3,079	2,608	2,608
Working Capital	-23.7	-732.74	-778.48	-57.66	-81.13
Book Value Per Share	0.09	-0.02	0.24	0.30	0.30
Tangible Book Value	278.72	-67.24	735.45	772.02	776.05
Tangible Book Value Per Share	0.09	-0.02	0.24	0.30	0.30
Land	3.73	2.33	2.33	2.34	7.22
Buildings	-	2.69	2.7	2.71	2.74
Machinery	3.09	11.62	11.36	417.34	414.9
Construction In Progress	747.54	1,491	1,484	1,460	1,395

Source: S&P Global Market Intelligence. Utility template. Financial Sources.