Energys Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.15	0.26	0.22	0.02	0.97
Cash & Short-Term Investments	0.15	0.26	0.22	0.02	0.97
Cash Growth	3977.04%	18.03%	1283.07%	-98.35%	-
Accounts Receivable	2.07	2.34	0.99	1.03	3.46
Other Receivables	0.27	0.24	0.09	0.07	0.07
Receivables	2.34	2.57	1.08	1.1	4.46
Inventory	1.14	1.09	1.82	2.73	1.98
Other Current Assets	1.49	1.44	1.26	1.03	0.65
Total Current Assets	5.12	5.36	4.39	4.87	8.06
Property, Plant & Equipment	3.25	3.29	3.52	3.55	0.14
Long-Term Deferred Tax Assets	-	-	-	0.18	0.09
Other Long-Term Assets	0.03	0.03	0.04	0.04	1.66
Total Assets	8.4	8.68	7.94	8.64	9.95
Accounts Payable	0.75	1.14	0.86	0.92	0.86
Accrued Expenses	0.91	0.6	0.47	0.27	0.7
Short-Term Debt	2.08	5.15	6.35	5.61	2.39
Current Portion of Long-Term Debt	6.02	3.29	3.27	3.57	4.49
Current Portion of Leases	0.04	0.05	0.15	0.04	0.03
Current Income Taxes Payable	0	0	0.03	-	-
Current Unearned Revenue	0.21	0.16	0.21	-	0.27
Other Current Liabilities	0.18	0.05	2.05	1.65	2.42
Total Current Liabilities	10.21	10.43	13.4	12.06	11.16
Long-Term Debt	0.06	0.14	0.29	0.44	0.59
Long-Term Leases	0.09	0.11	0.16	0.02	0.03
Total Liabilities	10.36	10.68	13.85	12.52	11.78
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5.49	5.11	-	-	-
Retained Earnings	-7.55	-7.26	-6.15	-3.87	-2.34
Comprehensive Income & Other	0.11	0.15	0.25	-0.01	0.51
Total Common Equity	-1.96	-2	-5.91	-3.88	-1.83
Shareholders' Equity	-1.96	-2	-5.91	-3.88	-1.83
Total Liabilities & Equity	8.4	8.68	7.94	8.64	9.95
Total Debt	8.3	8.73	10.22	9.68	7.53
Net Cash (Debt)	-8.16	-8.47	-10	-9.66	-6.56
Net Cash Per Share	-0.68	-0.71	-0.83	-0.81	-0.55
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	-5.09	-5.07	-9.01	-7.19	-3.1
Book Value Per Share	-0.16	-0.17	-0.49	-0.32	-0.15
Tangible Book Value	-1.96	-2	-5.91	-3.88	-1.83
Tangible Book Value Per Share	-0.16	-0.17	-0.49	-0.32	-0.15
Machinery	0.12	0.28	0.25	0.27	0.22

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

SEC Filings: 10-K · 10-Q