eEnergy Group Plc (AIM:EAAS)
London
· Delayed Price · Currency is GBP · Price in GBX 4.350
+0.200 (4.82%)
At close: Dec 5, 2025
eEnergy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3.13 | 2.32 | 0.6 | 1.31 | 1.8 | 3.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.04 | 0.02 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 2.32 | 0.6 | 1.35 | 1.82 | 3.47 | Upgrade
|
| Cash Growth | -47.70% | 288.11% | -55.74% | -26.00% | -47.49% | 83.51% | Upgrade
|
| Accounts Receivable | 8.81 | 4.07 | 1.32 | 22.88 | 13.72 | 4.15 | Upgrade
|
| Other Receivables | - | 0.64 | 0.33 | - | 1.58 | 0.82 | Upgrade
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| Receivables | 8.81 | 4.71 | 1.66 | 22.88 | 15.3 | 4.97 | Upgrade
|
| Inventory | - | - | 0.18 | 1.12 | 0.81 | 0.37 | Upgrade
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| Prepaid Expenses | - | 0.71 | 0.77 | - | 0.73 | 0.54 | Upgrade
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| Other Current Assets | 0.87 | 2.18 | 36.62 | - | - | - | Upgrade
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| Total Current Assets | 12.81 | 9.92 | 39.81 | 25.34 | 18.65 | 9.36 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 0.79 | 0.79 | 1.17 | 1.24 | 0.69 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.16 | Upgrade
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| Goodwill | 3.01 | 3.01 | 3.01 | 23.6 | 23.82 | 8.61 | Upgrade
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| Other Intangible Assets | 0.58 | 0.43 | 0.46 | 5.21 | 4.92 | 1.89 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.82 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.87 | 2.54 | 1.14 | 0.75 | 1.07 | 0.42 | Upgrade
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| Other Long-Term Assets | 7.18 | 12.85 | 8.29 | - | - | - | Upgrade
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| Total Assets | 27.59 | 29.54 | 54.32 | 56.07 | 49.69 | 21.12 | Upgrade
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| Accounts Payable | 13.16 | 3.52 | 4.95 | 18.97 | 4.2 | 4.06 | Upgrade
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| Accrued Expenses | - | 3.48 | 5.74 | - | 5.4 | 3.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.49 | 8.03 | 7.75 | 0.01 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.19 | 0.19 | 0.37 | 0.54 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 1.69 | - | 2.81 | 0.16 | Upgrade
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| Other Current Liabilities | 0.45 | 3.18 | 10.66 | - | 4.4 | 0.49 | Upgrade
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| Total Current Liabilities | 13.96 | 10.89 | 31.26 | 27.09 | 17.36 | 8.68 | Upgrade
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| Long-Term Debt | - | 3.54 | - | - | 5.01 | 1.25 | Upgrade
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| Long-Term Leases | 0.92 | 0.5 | 0.38 | 0.46 | 0.35 | 0.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.94 | 1.48 | 1.32 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 8.53 | 9.19 | 10.41 | 2.99 | 0.86 | 0.47 | Upgrade
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| Total Liabilities | 23.52 | 24.23 | 42.99 | 32.01 | 27.15 | 11.25 | Upgrade
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| Common Stock | 16.49 | 16.49 | 16.49 | 16.39 | 16.37 | 16.07 | Upgrade
|
| Additional Paid-In Capital | 49.32 | 49.32 | 49.32 | 47.67 | 47.36 | 33.01 | Upgrade
|
| Retained Earnings | -28.96 | -27.48 | -21.06 | -5.38 | -5.99 | -4.55 | Upgrade
|
| Comprehensive Income & Other | -32.79 | -33.03 | -33.43 | -34.53 | -35.12 | -34.66 | Upgrade
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| Total Common Equity | 4.07 | 5.31 | 11.33 | 24.15 | 22.63 | 9.87 | Upgrade
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| Minority Interest | - | - | - | -0.09 | -0.08 | - | Upgrade
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| Shareholders' Equity | 4.07 | 5.31 | 11.33 | 24.06 | 22.55 | 9.87 | Upgrade
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| Total Liabilities & Equity | 27.59 | 29.54 | 54.32 | 56.07 | 49.69 | 21.12 | Upgrade
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| Total Debt | 1.27 | 4.72 | 8.6 | 8.57 | 5.91 | 2.54 | Upgrade
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| Net Cash (Debt) | 1.86 | -2.41 | -8.01 | -7.23 | -4.09 | 0.93 | Upgrade
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| Net Cash Growth | -65.42% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 387.22 | 387.22 | 387.22 | 350.78 | 346.78 | 246.26 | Upgrade
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| Total Common Shares Outstanding | 387.22 | 387.22 | 387.22 | 350.78 | 346.78 | 246.26 | Upgrade
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| Working Capital | -1.15 | -0.97 | 8.56 | -1.75 | 1.3 | 0.67 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 | 0.04 | Upgrade
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| Tangible Book Value | 0.48 | 1.86 | 7.86 | -4.67 | -6.11 | -0.63 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | -0.01 | -0.02 | -0.00 | Upgrade
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| Machinery | - | 0.03 | 0.04 | - | 0.08 | 0.29 | Upgrade
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| Order Backlog | - | 7 | - | 27.5 | 4 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.