Enwell Energy plc (RGPMF)

Enwell Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.4	76.49	88.65	87.78	60.99
Short-Term Investments	-	-	-	4.76	-
Cash & Short-Term Investments	99.4	76.49	88.65	92.54	60.99
Cash Growth	29.94%	-13.71%	-4.20%	51.73%	-2.37%
Accounts Receivable	3.17	11.26	45.76	5.17	1.81
Other Receivables	3.81	3.98	14.73	2.66	1.65
Receivables	6.98	15.24	60.48	7.83	3.46
Inventory	3.15	2.95	3.36	1.86	1.54
Prepaid Expenses	0.67	0.35	0.51	0.3	1.39
Total Current Assets	110.2	95.03	153	102.53	67.38
Property, Plant & Equipment	72.72	79.47	74.62	88.43	66.17
Other Intangible Assets	7.32	8.37	8.99	12.34	12.23
Long-Term Deferred Tax Assets	0.36	0.35	0.29	0.36	0.17
Other Long-Term Assets	0.41	0.11	5.39	4.93	0.01
Total Assets	191.01	183.33	242.29	208.59	145.96
Accounts Payable	0.32	1.29	1.08	3.4	0.84
Accrued Expenses	-	2.93	22.37	3.35	4.04
Current Portion of Leases	0.34	0.04	0.23	0.46	0.25
Current Income Taxes Payable	2.01	3.81	5.79	10.48	2.46
Other Current Liabilities	1.94	0.15	1.29	0.52	0.37
Total Current Liabilities	4.6	8.23	30.76	18.21	7.95
Long-Term Leases	0.49	0.25	0.26	0.65	0.37
Long-Term Deferred Tax Liabilities	5.8	4.98	3.23	5.2	2.71
Other Long-Term Liabilities	8.35	7.39	7.06	5.6	8.79
Total Liabilities	19.57	21.21	41.63	30.07	20.35
Common Stock	28.12	28.12	28.12	28.12	28.12
Additional Paid-In Capital	7.48	7.48	7.48	7.48	562.57
Retained Earnings	300.08	276.28	309.98	249.74	-356.64
Comprehensive Income & Other	-164.23	-149.75	-144.91	-106.82	-108.43
Shareholders' Equity	171.44	162.12	200.66	178.52	125.62
Total Liabilities & Equity	191.01	183.33	242.29	208.59	145.96
Total Debt	0.84	0.28	0.49	1.1	0.62
Net Cash (Debt)	98.56	76.21	88.17	91.44	60.38
Net Cash Growth	29.33%	-13.56%	-3.58%	51.45%	-1.83%
Net Cash Per Share	0.31	0.24	0.27	0.29	0.19
Filing Date Shares Outstanding	320.64	320.64	320.64	320.64	320.64
Total Common Shares Outstanding	320.64	320.64	320.64	320.64	320.64
Working Capital	105.6	86.8	122.24	84.32	59.43
Book Value Per Share	0.53	0.51	0.63	0.56	0.39
Tangible Book Value	164.12	153.75	191.67	166.18	113.38
Tangible Book Value Per Share	0.51	0.48	0.60	0.52	0.35

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.