Energys Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.19	0.26	0.22	0.02	0.97
Short-Term Investments	3.98	-	-	-	-
Cash & Short-Term Investments	4.17	0.26	0.22	0.02	0.97
Cash Growth	1499.59%	18.03%	1283.07%	-98.35%	-
Accounts Receivable	1.49	2.34	0.99	1.03	3.46
Other Receivables	0.09	0.24	0.09	0.07	0.07
Receivables	1.58	2.57	1.08	1.1	4.46
Inventory	1.08	1.09	1.82	2.73	1.98
Other Current Assets	0.63	1.44	1.26	1.03	0.65
Total Current Assets	7.46	5.36	4.39	4.87	8.06
Property, Plant & Equipment	3.01	3.29	3.52	3.55	0.14
Long-Term Deferred Tax Assets	-	-	-	0.18	0.09
Other Long-Term Assets	0.02	0.03	0.04	0.04	1.66
Total Assets	10.48	8.68	7.94	8.64	9.95
Accounts Payable	0.98	1.14	0.86	0.92	0.86
Accrued Expenses	0.57	0.6	0.47	0.27	0.7
Short-Term Debt	4.05	5.15	6.35	5.61	2.39
Current Portion of Long-Term Debt	2.07	3.29	3.27	3.57	4.49
Current Portion of Leases	0.13	0.05	0.15	0.04	0.03
Current Income Taxes Payable	0.05	0	0.03	-	-
Current Unearned Revenue	0.62	0.16	0.21	-	0.27
Other Current Liabilities	0.39	0.05	2.05	1.65	2.42
Total Current Liabilities	8.85	10.43	13.4	12.06	11.16
Long-Term Debt	-	0.14	0.29	0.44	0.59
Long-Term Leases	0.14	0.11	0.16	0.02	0.03
Total Liabilities	8.99	10.68	13.85	12.52	11.78
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.89	5.11	-	-	-
Retained Earnings	-9.34	-7.26	-6.15	-3.87	-2.34
Comprehensive Income & Other	-0.06	0.15	0.25	-0.01	0.51
Total Common Equity	1.49	-2	-5.91	-3.88	-1.83
Shareholders' Equity	1.49	-2	-5.91	-3.88	-1.83
Total Liabilities & Equity	10.48	8.68	7.94	8.64	9.95
Total Debt	6.39	8.73	10.22	9.68	7.53
Net Cash (Debt)	-2.22	-8.47	-10	-9.66	-6.56
Net Cash Per Share	-0.18	-0.71	-0.83	-0.81	-0.55
Filing Date Shares Outstanding	14.25	12	12	12	12
Total Common Shares Outstanding	14.25	12	12	12	12
Working Capital	-1.4	-5.07	-9.01	-7.19	-3.1
Book Value Per Share	0.10	-0.17	-0.49	-0.32	-0.15
Tangible Book Value	1.49	-2	-5.91	-3.88	-1.83
Tangible Book Value Per Share	0.10	-0.17	-0.49	-0.32	-0.15
Machinery	0.06	0.28	0.25	0.27	0.22

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q