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
Cash & Short-Term Investments	0.19	0.26	0.22	0.02	0.97
Cash Growth	-25.89%	18.03%	1283.07%	-98.35%	-
Accounts Receivable	1.49	2.34	0.99	1.03	3.46
Other Receivables	4.39	1.35	0.84	0.58	1.32
Total Trade Receivables	5.87	3.69	1.83	1.6	4.77
Inventory	1.08	1.09	1.82	2.73	1.98
Other Current Assets	0.31	0.32	0.51	0.52	0.34
Total Current Assets	7.46	5.36	4.39	4.87	8.06
Net Property, Plant & Equipment	3.01	3.29	3.52	0.24	0.14
Long-Term Investments	-	-	-	3.5	-
Other Long-Term Assets	0.02	0.03	0.04	0.04	1.75
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	0.67	0.64	0.62	0.3	0.71
Short-Term Debt	6.46	8.44	11.56	10.8	9.29
Current Portion of Leases	0.13	0.05	0.15	0.04	0.03
Unearned Revenue	0.62	0.16	0.21	-	0.27
Other Current Liabilities	0	-	-	-	-
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 Long-Term Liabilities	0.14	0.25	0.45	0.46	0.61
Total Liabilities	8.99	10.68	13.85	12.52	11.78
Preferred Stock	0	0	-	0	-
Common Stock	0	0	0	-	0
Additional Paid-in Capital	10.89	5.11	-	-	-
Accumulated Other Comprehensive Income	-0.06	0.15	0.25	-0.01	0.51
Retained Earnings	-9.34	-7.26	-6.15	-3.87	-2.34
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	6.72	8.74	12.16	11.29	9.93
Net Cash (Debt)	-6.53	-8.48	-11.94	-11.28	-8.96
Net Cash Per Share	-	-0.17	-0.24	-0.94	-0.75
Book Value	1.49	-2	-5.91	-3.88	-1.83
Book Value Per Share	-	-0.04	-0.12	-0.32	-0.15
Tangible Book Value	1.49	-2	-5.91	-3.88	-1.83
Tangible Book Value Per Share	-	-0.04	-0.12	-0.32	-0.15

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q