EPP — Energypathways Balance Sheet

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Annual balance sheet for Energypathways, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	10 M	12 M	12 M
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	0.342	0.709	0.486	0.858	1.09
Net Total Receivables	0.003	0.02	1.76	0.074	0.257
Prepaid Expenses
Total Current Assets	0.345	0.729	2.31	0.965	1.39
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.008	3.08
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.345	0.729	5.6	2.37	4.47
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.091	0.232	0.516	1.1	1.98
Total Long Term Debt
Total Debt
Total Liabilities	0.091	0.232	0.516	1.1	1.98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.254	0.498	5.08	1.27	2.49
Total Liabilities & Shareholders' Equity	0.345	0.729	5.6	2.37	4.47
Total Common Shares Outstanding