Advanced Innergy Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17.75	11.58	6.16	1.56	5.2
Cash & Short-Term Investments	17.75	11.58	6.16	1.56	5.2
Cash Growth	53.27%	88.04%	295.91%	-70.06%	-
Accounts Receivable	40	42.15	35.38	26.66	17.39
Other Receivables	1.32	3.37	3.43	1.59	1.88
Receivables	41.32	45.51	38.81	28.25	19.26
Inventory	14.02	9.2	7.74	4.79	5.02
Prepaid Expenses	2.67	1.74	1.61	0.86	1.44
Other Current Assets	0.02	0.07	-	-	-
Total Current Assets	75.78	68.11	54.31	35.45	30.92
Property, Plant & Equipment	52.7	41.07	37.92	15.52	15.8
Long-Term Investments	0.08	-	-	-	-
Goodwill	51.25	39.87	39.06	40.37	40.34
Other Intangible Assets	3.44	1.48	9.46	11.35	10.09
Long-Term Deferred Tax Assets	-	-	1.06	0.59	-
Long-Term Deferred Charges	8.89	8.28	-	-	-
Total Assets	192.13	158.81	141.81	103.28	97.15
Accounts Payable	16.69	19.66	18.18	8.31	6.96
Accrued Expenses	9.55	8.76	6.93	4.53	3.81
Short-Term Debt	5	2	4	4	3
Current Portion of Long-Term Debt	6.46	3.54	2.42	1.08	1.9
Current Portion of Leases	3.64	2	1.85	1.8	2.36
Current Income Taxes Payable	1.7	0.77	0.88	0.54	0.56
Current Unearned Revenue	14.02	8.67	8.9	5.34	3.66
Other Current Liabilities	2.29	6.29	4.71	2.1	0.74
Total Current Liabilities	59.36	51.68	47.88	27.7	22.99
Long-Term Debt	44.32	36.76	64.87	57.21	55.48
Long-Term Leases	19.15	9.91	6.66	5.09	5.89
Long-Term Deferred Tax Liabilities	0.04	0.41	-	0.55	0.34
Other Long-Term Liabilities	0.13	0.25	-	-	-
Total Liabilities	122.99	99.02	119.4	90.56	84.7
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5.16	5.16	5.16	5.15	5.15
Retained Earnings	60.2	50.6	17.21	7.18	6.51
Comprehensive Income & Other	0.79	1	0.97	1.11	1.34
Total Common Equity	66.15	56.76	23.33	13.44	13
Minority Interest	-1.08	-1.05	-0.92	-0.72	-0.55
Shareholders' Equity	69.14	59.79	22.41	12.72	12.45
Total Liabilities & Equity	192.13	158.81	141.81	103.28	97.15
Total Debt	78.57	54.22	79.8	69.19	68.63
Net Cash (Debt)	-60.82	-42.64	-73.64	-67.63	-63.44
Net Cash Per Share	-	-40.10	-69.35	-68.31	-
Filing Date Shares Outstanding	-	1.06	1.06	0.99	-
Total Common Shares Outstanding	-	1.06	1.06	0.99	-
Working Capital	16.42	16.43	6.43	7.74	7.93
Book Value Per Share	-	53.38	21.97	13.58	-
Tangible Book Value	11.46	15.41	-25.19	-38.28	-37.43
Tangible Book Value Per Share	-	14.50	-23.72	-38.66	-
Machinery	53.79	46.66	43.02	16.9	14.84
Construction In Progress	2.93	3.53	2.46	3.1	3.11
Order Backlog	106.4	96.3	87.9	27.6	51.2

Source: S&P Capital IQ. Standard template. Financial Sources.