Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
2.850
-0.140 (-4.68%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Energys Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.03 | 0.19 | 0.26 | 0.22 | 0.02 | 0.97 |
Short-Term Investments | - | 3.98 | - | - | - | - |
Cash & Short-Term Investments | 0.03 | 4.17 | 0.26 | 0.22 | 0.02 | 0.97 |
Cash Growth | -79.55% | 1499.59% | 18.03% | 1283.07% | -98.35% | - |
Accounts Receivable | 0.85 | 1.49 | 2.34 | 0.99 | 1.03 | 3.46 |
Other Receivables | - | 0.09 | 0.24 | 0.09 | 0.07 | 0.07 |
Receivables | 0.85 | 1.58 | 2.57 | 1.08 | 1.1 | 4.46 |
Inventory | 1.1 | 1.08 | 1.09 | 1.82 | 2.73 | 1.98 |
Other Current Assets | 0.31 | 0.63 | 1.44 | 1.26 | 1.03 | 0.65 |
Total Current Assets | 6.67 | 7.46 | 5.36 | 4.39 | 4.87 | 8.06 |
Property, Plant & Equipment | 2.96 | 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 | 0.02 | 0.03 | 0.04 | 0.04 | 1.66 |
Total Assets | 9.65 | 10.48 | 8.68 | 7.94 | 8.64 | 9.95 |
Accounts Payable | 0.62 | 0.98 | 1.14 | 0.86 | 0.92 | 0.86 |
Accrued Expenses | 1.12 | 0.57 | 0.6 | 0.47 | 0.27 | 0.7 |
Short-Term Debt | 6.13 | 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 | 0.13 | 0.05 | 0.15 | 0.04 | 0.03 |
Current Income Taxes Payable | - | 0.05 | 0 | 0.03 | - | - |
Current Unearned Revenue | 0.35 | 0.62 | 0.16 | 0.21 | - | 0.27 |
Other Current Liabilities | 1.11 | 0.39 | 0.05 | 2.05 | 1.65 | 2.42 |
Total Current Liabilities | 9.47 | 8.85 | 10.43 | 13.4 | 12.06 | 11.16 |
Long-Term Debt | - | - | 0.14 | 0.29 | 0.44 | 0.59 |
Long-Term Leases | 0.07 | 0.14 | 0.11 | 0.16 | 0.02 | 0.03 |
Total Liabilities | 9.54 | 8.99 | 10.68 | 13.85 | 12.52 | 11.78 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 11.11 | 10.89 | 5.11 | - | - | - |
Retained Earnings | -10.88 | -9.34 | -7.26 | -6.15 | -3.87 | -2.34 |
Comprehensive Income & Other | -0.12 | -0.06 | 0.15 | 0.25 | -0.01 | 0.51 |
Total Common Equity | 0.11 | 1.49 | -2 | -5.91 | -3.88 | -1.83 |
Shareholders' Equity | 0.11 | 1.49 | -2 | -5.91 | -3.88 | -1.83 |
Total Liabilities & Equity | 9.65 | 10.48 | 8.68 | 7.94 | 8.64 | 9.95 |
Total Debt | 6.34 | 6.39 | 8.73 | 10.22 | 9.68 | 7.53 |
Net Cash (Debt) | -6.31 | -2.22 | -8.47 | -10 | -9.66 | -6.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.18 | -0.71 | -0.83 | -0.81 | -0.55 |
Filing Date Shares Outstanding | 14.29 | 14.25 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 14.29 | 14.25 | 12 | 12 | 12 | 12 |
Working Capital | -2.8 | -1.4 | -5.07 | -9.01 | -7.19 | -3.1 |
Book Value Per Share | 0.01 | 0.10 | -0.17 | -0.49 | -0.32 | -0.15 |
Tangible Book Value | 0.11 | 1.49 | -2 | -5.91 | -3.88 | -1.83 |
Tangible Book Value Per Share | 0.01 | 0.10 | -0.17 | -0.49 | -0.32 | -0.15 |
Machinery | - | 0.06 | 0.28 | 0.25 | 0.27 | 0.22 |