AIH — Advanced Innergy Holdings Balance Sheet

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Annual balance sheet for Advanced Innergy Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.2	1.56	6.16	11.6	17.8
Net Total Accounts Receivable
Net Total Receivables	19.3	28.3	38.8	45.5	41.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	35.4	54.3	68.1	75.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	15.5	37.9	41.1	52.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.2	103	142	159	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	27.7	47.9	51.7	59.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.2	89.8	118	98	122
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13	13.4	23.3	60.8	70.2
Total Liabilities & Shareholders' Equity	97.2	103	142	159	192
Total Common Shares Outstanding