Energys Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.26	0.22	0.02	0.97
Cash & Short-Term Investments	0.26	0.22	0.02	0.97
Cash Growth	18.03%	1283.07%	-98.35%	-
Accounts Receivable	2.34	0.99	1.03	3.46
Other Receivables	-	-	-	0.94
Total Trade Receivables	2.34	0.99	1.03	4.39
Inventory	1.09	1.82	2.73	1.98
Other Current Assets	1.67	1.35	1.1	0.71
Total Current Assets	5.36	4.39	4.87	8.06
Net Property, Plant & Equipment	3.29	3.52	3.55	0.14
Other Long-Term Assets	0.03	0.04	0.21	1.75
Total Assets	8.68	7.94	8.64	9.95
Accounts Payable	1.15	2.8	2.54	3.26
Accrued Expenses	0.64	0.62	0.3	0.71
Short-Term Debt	-	2.03	1.46	-
Current Portion of Long-Term Debt	8.44	7.59	7.72	6.89
Current Portion of Leases	0.05	0.15	0.04	0.03
Unearned Revenue	0.16	0.21	-	0.27
Total Current Liabilities	10.44	13.4	12.06	11.16
Long-Term Debt	0.14	0.29	0.44	0.59
Long-Term Leases	0.11	0.16	0.02	0.03
Total Long-Term Liabilities	0.25	0.45	0.46	0.61
Total Liabilities	10.68	13.85	12.52	11.78
Preferred Stock	0	-	-	-
Common Stock	0	0	0	0
Additional Paid-in Capital	5.11	-	-	-
Accumulated Other Comprehensive Income	0.15	0.25	-0.01	0.51
Retained Earnings	-7.26	-6.15	-3.87	-2.34
Shareholders' Equity	-2	-5.91	-3.88	-1.83
Total Liabilities & Equity	8.68	7.94	8.64	9.95
Total Debt	8.73	10.22	9.68	7.53
Net Cash (Debt)	-8.47	-10	-9.66	-6.56
Net Cash Per Share	-0.71	-0.83	-0.81	-0.55
Book Value	-2	-5.91	-3.88	-1.83
Book Value Per Share	-0.17	-0.49	-0.32	-0.15
Tangible Book Value	-2	-5.91	-3.88	-1.83
Tangible Book Value Per Share	-0.17	-0.49	-0.32	-0.15

SEC Filings: 10-K · 10-Q