Enwell Energy plc (AIM:ENW)
London
· Delayed Price · Currency is GBP · Price in GBX 18.03
-1.47 (-7.54%)
Dec 5, 2025, 8:33 AM GMT+1
Enwell Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.7 | 99.4 | 76.49 | 88.65 | 87.78 | 60.99 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.76 | - | Upgrade
|
| Cash & Short-Term Investments | 100.7 | 99.4 | 76.49 | 88.65 | 92.54 | 60.99 | Upgrade
|
| Cash Growth | 8.46% | 29.94% | -13.71% | -4.20% | 51.73% | -2.37% | Upgrade
|
| Accounts Receivable | 0.4 | 3.17 | 11.59 | 45.76 | 5.17 | 1.81 | Upgrade
|
| Other Receivables | 4.91 | 3.81 | 3.64 | 14.73 | 2.66 | 1.65 | Upgrade
|
| Receivables | 5.3 | 6.99 | 15.24 | 60.48 | 7.83 | 3.46 | Upgrade
|
| Inventory | 2.99 | 3.15 | 2.95 | 3.36 | 1.86 | 1.54 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.66 | 0.35 | 0.51 | 0.3 | 1.39 | Upgrade
|
| Total Current Assets | 109.37 | 110.2 | 95.03 | 153 | 102.53 | 67.38 | Upgrade
|
| Property, Plant & Equipment | 73.31 | 72.72 | 79.47 | 74.62 | 88.43 | 66.17 | Upgrade
|
| Other Intangible Assets | 7.32 | 7.32 | 8.37 | 8.99 | 12.34 | 12.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.36 | 0.35 | 0.29 | 0.36 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.41 | 0.11 | 5.39 | 4.93 | 0.01 | Upgrade
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| Total Assets | 190.5 | 191.01 | 183.33 | 242.29 | 208.59 | 145.96 | Upgrade
|
| Accounts Payable | 1.41 | 0.32 | 1.29 | 1.08 | 3.4 | 0.84 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | 22.37 | 3.35 | 4.04 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.34 | 0.04 | 0.23 | 0.46 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 2.01 | 3.81 | 5.79 | 10.48 | 2.46 | Upgrade
|
| Other Current Liabilities | - | 1.94 | 3.09 | 1.29 | 0.52 | 0.37 | Upgrade
|
| Total Current Liabilities | 1.89 | 4.6 | 8.23 | 30.76 | 18.21 | 7.95 | Upgrade
|
| Long-Term Leases | 0.34 | 0.49 | 0.25 | 0.26 | 0.65 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.32 | 0.37 | 0.32 | 0.43 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.4 | 5.8 | 4.98 | 3.23 | 5.2 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | 8.62 | 8.35 | 7.39 | 7.06 | 5.6 | 8.79 | Upgrade
|
| Total Liabilities | 18.84 | 19.57 | 21.21 | 41.63 | 30.07 | 20.35 | Upgrade
|
| Common Stock | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | Upgrade
|
| Additional Paid-In Capital | - | 7.48 | 7.48 | 7.48 | 7.48 | 562.57 | Upgrade
|
| Retained Earnings | 298.71 | 300.08 | 276.28 | 309.98 | 249.74 | -356.64 | Upgrade
|
| Comprehensive Income & Other | -155.16 | -164.23 | -149.75 | -144.91 | -106.82 | -108.43 | Upgrade
|
| Shareholders' Equity | 171.66 | 171.44 | 162.12 | 200.66 | 178.52 | 125.62 | Upgrade
|
| Total Liabilities & Equity | 190.5 | 191.01 | 183.33 | 242.29 | 208.59 | 145.96 | Upgrade
|
| Total Debt | 0.97 | 0.84 | 0.28 | 0.49 | 1.1 | 0.62 | Upgrade
|
| Net Cash (Debt) | 99.73 | 98.56 | 76.21 | 88.17 | 91.44 | 60.38 | Upgrade
|
| Net Cash Growth | 8.55% | 29.33% | -13.56% | -3.58% | 51.45% | -1.83% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.31 | 0.24 | 0.27 | 0.29 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | Upgrade
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| Total Common Shares Outstanding | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | Upgrade
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| Working Capital | 107.48 | 105.6 | 86.8 | 122.24 | 84.32 | 59.43 | Upgrade
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| Book Value Per Share | 0.54 | 0.53 | 0.51 | 0.63 | 0.56 | 0.39 | Upgrade
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| Tangible Book Value | 164.34 | 164.12 | 153.75 | 191.67 | 166.18 | 113.38 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.51 | 0.48 | 0.60 | 0.52 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.