Invinity Energy Systems plc (AIM:IES)
London
· Delayed Price · Currency is GBP · Price in GBX 17.92
+0.42 (2.37%)
Dec 5, 2025, 4:28 PM GMT+1
Invinity Energy Systems 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 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 18.74 | 32.35 | 5.01 | 5.14 | 26.36 | 21.95 | Upgrade
|
| Short-Term Investments | - | 3 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 18.74 | 35.35 | 5.01 | 5.14 | 26.36 | 21.95 | Upgrade
|
| Cash Growth | -61.94% | 605.07% | -2.39% | -80.51% | 20.05% | 1666.13% | Upgrade
|
| Accounts Receivable | 1.2 | 2.04 | 3.38 | 2.24 | 2.01 | 0.04 | Upgrade
|
| Other Receivables | 4.05 | 1.38 | 1.17 | 1.8 | 1.64 | 0.31 | Upgrade
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| Receivables | 5.25 | 3.42 | 4.56 | 4.04 | 3.64 | 0.34 | Upgrade
|
| Inventory | 14.13 | 8.22 | 4.36 | 14.93 | 9.91 | 1.6 | Upgrade
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| Prepaid Expenses | 0.74 | 0.74 | 0.48 | 1.88 | 0.53 | 0.42 | Upgrade
|
| Total Current Assets | 38.85 | 47.73 | 14.41 | 25.98 | 40.44 | 24.31 | Upgrade
|
| Property, Plant & Equipment | 5.28 | 3.87 | 3.26 | 3.05 | 2.11 | 1.71 | Upgrade
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| Goodwill | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | Upgrade
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| Other Intangible Assets | 0 | 0.02 | 0.06 | 0.11 | 0.15 | 0.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.3 | - | - | - | Upgrade
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| Total Assets | 68.29 | 75.56 | 41.97 | 53.09 | 66.64 | 50.15 | Upgrade
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| Accounts Payable | 3.5 | 2.97 | 2.17 | 3.71 | 1.48 | 0.5 | Upgrade
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| Accrued Expenses | 1.12 | 1.46 | 1.65 | 0.84 | 1.52 | 1.66 | Upgrade
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| Current Portion of Leases | 0.66 | 0.55 | 0.72 | 0.74 | 0.35 | 0.16 | Upgrade
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| Current Unearned Revenue | 3.15 | 1.39 | 1.31 | 8.38 | 5.14 | 2.64 | Upgrade
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| Other Current Liabilities | 0.76 | 0.75 | 1.35 | 4.06 | 6.49 | 2.23 | Upgrade
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| Total Current Liabilities | 9.19 | 7.12 | 7.2 | 17.73 | 14.98 | 7.2 | Upgrade
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| Long-Term Leases | 1.79 | 1.15 | 0.83 | 0.97 | 0.42 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 1.58 | 1.63 | 0.12 | - | - | - | Upgrade
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| Total Liabilities | 12.56 | 9.89 | 8.16 | 18.7 | 15.4 | 7.8 | Upgrade
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| Common Stock | 53.47 | 53.47 | 51.35 | 50.72 | 50.69 | 37.87 | Upgrade
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| Additional Paid-In Capital | 215.12 | 215.12 | 162.88 | 141.58 | 140.45 | 124.55 | Upgrade
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| Retained Earnings | -218.02 | -208.07 | -185.27 | -162.09 | -143.56 | -122.19 | Upgrade
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| Comprehensive Income & Other | 5.16 | 5.15 | 4.86 | 4.19 | 3.66 | 2.12 | Upgrade
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| Shareholders' Equity | 55.73 | 65.67 | 33.81 | 34.39 | 51.24 | 42.35 | Upgrade
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| Total Liabilities & Equity | 68.29 | 75.56 | 41.97 | 53.09 | 66.64 | 50.15 | Upgrade
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| Total Debt | 2.45 | 1.7 | 1.56 | 1.71 | 0.77 | 0.76 | Upgrade
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| Net Cash (Debt) | 16.29 | 33.66 | 3.46 | 3.43 | 25.59 | 21.2 | Upgrade
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| Net Cash Growth | -65.69% | 873.31% | 0.88% | -86.60% | 20.70% | 44060.42% | Upgrade
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| Net Cash Per Share | 0.04 | 0.10 | 0.02 | 0.03 | 0.29 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 440.56 | 440.56 | 191.07 | 119.01 | 116.05 | 85.9 | Upgrade
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| Total Common Shares Outstanding | 440.56 | 440.56 | 191.07 | 119.01 | 116.05 | 85.9 | Upgrade
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| Working Capital | 29.66 | 40.61 | 7.21 | 8.26 | 25.46 | 17.11 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.18 | 0.29 | 0.44 | 0.49 | Upgrade
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| Tangible Book Value | 31.79 | 41.71 | 9.81 | 10.34 | 27.14 | 18.22 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.05 | 0.09 | 0.23 | 0.21 | Upgrade
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| Machinery | 4.33 | 3.52 | 2.79 | 2.1 | 1.95 | 1.5 | Upgrade
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| Leasehold Improvements | 1.45 | 1.26 | 0.82 | 1.12 | 0.68 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.