EAAS — Eenergy Balance Sheet
0.000.00%
- £22.46m
- £22.17m
- £19.00m
Annual balance sheet for Eenergy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.47 | 1.4 | 0.109 | 4.5 | 2.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.28 | 15.3 | 13.7 | 2.73 | 3.51 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.17 | 18.7 | 15.2 | 7.23 | 6.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.69 | 1.24 | 0.794 | 1.59 | 1.07 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.1 | 49.7 | 56.4 | 27.5 | 16.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.68 | 17.3 | 23.4 | 11.6 | 8.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 27.1 | 32.6 | 24.3 | 16.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.87 | 22.6 | 23.8 | 3.24 | 0.452 |
| Total Liabilities & Shareholders' Equity | 21.1 | 49.7 | 56.4 | 27.5 | 16.7 |
| Total Common Shares Outstanding |