Energys Group Limited (ENGS)

Energys Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.22	0.22	0.02
Short-Term Investments	0.51	0.51	0.52
Cash & Cash Equivalents	0.73	0.73	0.54
Cash Growth	-	37.02%	-
Receivables	0.95	0.95	1
Inventory	1.82	1.82	2.73
Other Current Assets	0.88	0.88	0.61
Total Current Assets	4.39	4.39	4.87
Property, Plant & Equipment	3.2	3.2	3.5
Goodwill and Intangibles	0.31	0.31	0.06
Other Long-Term Assets	0.04	0.04	0.21
Total Long-Term Assets	3.55	3.55	3.77
Total Assets	7.94	7.94	8.64
Accounts Payable	0.86	0.86	0.92
Current Debt	11.71	11.71	10.84
Other Current Liabilities	0.83	0.83	0.3
Total Current Liabilities	13.4	13.4	12.06
Long-Term Debt	0.45	0.45	0.46
Total Long-Term Liabilities	0.45	0.45	0.46
Total Liabilities	13.85	13.85	12.52
Total Debt	12.16	12.16	11.29
Debt Growth	-	7.65%	-
Retained Earnings	-6.15	-6.15	-3.87
Comprehensive Income	0.25	0.25	-0.01
Shareholders' Equity	-5.91	-5.91	-3.88
Net Cash / Debt	-11.43	-11.43	-10.76
Working Capital	-9.01	-9.01	-7.19

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).