ANGS — Angus Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Angus Energy, 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
Short Term Investments
Cash and Short Term Investments	6.19	0.767	2.18	2.17	1.12
Net Total Accounts Receivable
Net Total Receivables	3.62	4.11	2.98	3.37	2.51
Total Inventory
Total Other Current Assets
Total Current Assets	11.3	4.91	5.16	5.54	3.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	86.4	85.9	76.4	73.6
Other Long Term Assets
Total Assets	42.1	91.3	91.1	82	77.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.56	103	36.9	22.4	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44.1	186	53.8	43.3	36.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.02	-94.5	37.3	38.7	40.8
Total Liabilities & Shareholders' Equity	42.1	91.3	91.1	82	77.2
Total Common Shares Outstanding