Energys Group Limited (ENGS)

Energys Group Balance Sheet

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

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