- £34.29m
- £40.31m
- £18.18m
- 19
- 29
- 34
- 14
Annual balance sheet for EnSilica, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.4 | 5.74 | 3.1 | 5.16 | 1.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.02 | 4.68 | 8.61 | 8.43 | 9.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.59 | 10.9 | 12.5 | 15.6 | 13.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.262 | 0.382 | 2.57 | 3 | 3.37 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 19.8 | 27.5 | 37.2 | 40.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.96 | 3.28 | 5.78 | 9.03 | 14.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.5 | 7.69 | 11.5 | 14.8 | 19.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.84 | 12.2 | 16 | 22.4 | 20.9 |
| Total Liabilities & Shareholders' Equity | 13.4 | 19.8 | 27.5 | 37.2 | 40.1 |
| Total Common Shares Outstanding |