EnSilica plc (AIM:ENSI)
London
· Delayed Price · Currency is GBP · Price in GBX 48.00
-3.00 (-5.88%)
Mar 9, 2026, 4:35 PM GMT
EnSilica Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.97 | 1.96 | 5.16 | 3.1 | 5.74 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 1.96 | 5.16 | 3.1 | 5.74 | 1.4 | Upgrade
|
| Cash Growth | -29.48% | -61.93% | 66.59% | -46.10% | 308.97% | -35.63% | Upgrade
|
| Accounts Receivable | 6.19 | 7.57 | 6.02 | 3.89 | 1.54 | 2.45 | Upgrade
|
| Other Receivables | 2.54 | 2.29 | 2.41 | 4.71 | 3.14 | 2.58 | Upgrade
|
| Receivables | 8.73 | 9.86 | 8.43 | 8.61 | 4.68 | 5.02 | Upgrade
|
| Inventory | 1.28 | 0.44 | 0.75 | 0.3 | 0.22 | 0.03 | Upgrade
|
| Prepaid Expenses | 1.84 | 1.61 | 1.31 | 0.48 | 0.25 | 0.13 | Upgrade
|
| Total Current Assets | 13.82 | 13.87 | 15.65 | 12.49 | 10.89 | 6.59 | Upgrade
|
| Property, Plant & Equipment | 3.21 | 3.37 | 3 | 2.57 | 0.38 | 0.26 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.16 | 0.08 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 24.96 | 22.66 | 18.49 | 12.33 | 8.48 | 6.39 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 42.13 | 40.07 | 37.21 | 27.49 | 19.84 | 13.36 | Upgrade
|
| Accounts Payable | 3.42 | 2.75 | 3.5 | 2.39 | 0.92 | 0.88 | Upgrade
|
| Accrued Expenses | 1.53 | 0.58 | 1.29 | 1.29 | 1.16 | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | 3.91 | 3.86 | 1.72 | 0.88 | 0.8 | 0.75 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.57 | 0.2 | 0.17 | 0.09 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 1.09 | 0.94 | 0.28 | 0.23 | 0.81 | Upgrade
|
| Current Unearned Revenue | 6.61 | 5.89 | 1.22 | 0.6 | 0.01 | 0.86 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.19 | 0.17 | 0.16 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 17.5 | 14.93 | 9.03 | 5.78 | 3.28 | 3.96 | Upgrade
|
| Long-Term Debt | 0.95 | 1.42 | 2.3 | 3.28 | 4.17 | 5.05 | Upgrade
|
| Long-Term Leases | 1.97 | 2.13 | 1.9 | 2.1 | 0.11 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.25 | 0.24 | 0.21 | 0.2 | 0.14 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 0.47 | 1.37 | 0.16 | - | 1.17 | Upgrade
|
| Total Liabilities | 21.71 | 19.17 | 14.81 | 11.52 | 7.69 | 10.52 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0 | Upgrade
|
| Additional Paid-In Capital | 16.18 | 16.18 | 14.96 | 8.75 | 6.9 | - | Upgrade
|
| Retained Earnings | 4.3 | 4.67 | 7.41 | 7.12 | 5.12 | 2.88 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.11 | -0.12 | -0.05 | 0 | -0.04 | Upgrade
|
| Total Common Equity | 20.42 | 20.9 | 22.4 | 15.96 | 12.15 | 2.84 | Upgrade
|
| Shareholders' Equity | 20.42 | 20.9 | 22.4 | 15.96 | 12.15 | 2.84 | Upgrade
|
| Total Liabilities & Equity | 42.13 | 40.07 | 37.21 | 27.49 | 19.84 | 13.36 | Upgrade
|
| Total Debt | 7.29 | 7.98 | 6.12 | 6.44 | 5.16 | 6.1 | Upgrade
|
| Net Cash (Debt) | -5.33 | -6.02 | -0.96 | -3.35 | 0.58 | -4.69 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.07 | -0.01 | -0.04 | 0.01 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 96.6 | 96.6 | 93.47 | 78.12 | 75.23 | 1.97 | Upgrade
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| Total Common Shares Outstanding | 96.6 | 96.6 | 93.47 | 78.12 | 75.23 | 1.97 | Upgrade
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| Working Capital | -3.68 | -1.05 | 6.61 | 6.71 | 7.61 | 2.63 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.24 | 0.20 | 0.16 | 1.44 | Upgrade
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| Tangible Book Value | 20.27 | 20.74 | 22.32 | 15.86 | 12.06 | 2.72 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.21 | 0.24 | 0.20 | 0.16 | 1.38 | Upgrade
|
| Machinery | 1.39 | 1.2 | 1.08 | 0.8 | 0.65 | 0.38 | Upgrade
|
| Leasehold Improvements | 0.27 | 0.24 | 0.24 | 0.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.