AMPEAK ENERGY LIMITED (FRA:7K8)
Germany
· Delayed Price · Currency is EUR 0.0315
+0.0005 (1.61%)
At close: Dec 4, 2025
AMPEAK ENERGY LIMITED 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 - 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 | 5.34 | 5.96 | 4.19 | 3.7 | 3.77 | 5.81 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0 | 0 | 0.05 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 6.17 | 4.19 | 3.7 | 3.82 | 5.99 | Upgrade
|
| Cash Growth | -30.96% | 47.20% | 13.09% | -3.11% | -36.20% | 27.22% | Upgrade
|
| Accounts Receivable | 13.09 | 2.56 | 1.78 | 1.26 | 0.46 | 1.58 | Upgrade
|
| Other Receivables | - | 10.14 | 0.45 | 1.32 | 0.4 | 0.76 | Upgrade
|
| Receivables | 13.09 | 12.7 | 2.23 | 2.57 | 0.86 | 2.34 | Upgrade
|
| Inventory | 9 | 9.77 | 9.24 | - | - | 0.86 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.74 | 0.75 | 0.43 | 0.7 | Upgrade
|
| Total Current Assets | 27.43 | 28.72 | 16.39 | 7.03 | 5.12 | 9.89 | Upgrade
|
| Property, Plant & Equipment | 36.05 | 36.68 | 61.16 | 75.79 | 77.58 | 132.82 | Upgrade
|
| Long-Term Investments | 0.46 | 0.22 | 0.13 | 0.13 | 0.41 | 0.51 | Upgrade
|
| Other Intangible Assets | - | - | 1.47 | 1.47 | 4.18 | 9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 6.44 | Upgrade
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| Other Long-Term Assets | 51.66 | 49.13 | 49.53 | - | - | - | Upgrade
|
| Total Assets | 115.86 | 115.01 | 128.94 | 84.67 | 87.87 | 158.66 | Upgrade
|
| Accounts Payable | 7.56 | 0.95 | 1.39 | 0.69 | 1.3 | 1.42 | Upgrade
|
| Accrued Expenses | - | 5.03 | 0.74 | 0.61 | 0.64 | 0.72 | Upgrade
|
| Short-Term Debt | - | - | - | 6 | - | 3.81 | Upgrade
|
| Current Portion of Long-Term Debt | 16.46 | 15.67 | 11.47 | 9.9 | 4.91 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.22 | 0.3 | 0.06 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0.15 | 1.47 | 1.47 | 2.09 | Upgrade
|
| Other Current Liabilities | - | 3.76 | 3.82 | 3.81 | 3.87 | 3.96 | Upgrade
|
| Total Current Liabilities | 24.19 | 25.58 | 17.79 | 22.76 | 12.26 | 14.03 | Upgrade
|
| Long-Term Debt | 49.53 | 42.94 | 43.28 | 41.89 | 43.91 | 43.04 | Upgrade
|
| Long-Term Leases | 1.49 | 1.55 | 1.56 | 1 | 0.7 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.75 | 16.75 | 6.16 | 0.75 | 0.77 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 11.27 | 10.99 | 12.32 | 12.58 | 13.55 | 14.88 | Upgrade
|
| Total Liabilities | 103.23 | 97.81 | 81.11 | 78.99 | 71.18 | 76.88 | Upgrade
|
| Common Stock | 201.5 | 201.5 | 201.5 | 201.5 | 201.5 | 195.38 | Upgrade
|
| Retained Earnings | -203.98 | -199.42 | -176.05 | -216.29 | -206.91 | -139.84 | Upgrade
|
| Comprehensive Income & Other | 20.15 | 20.09 | 20.24 | 20.14 | 20.36 | 20.53 | Upgrade
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| Total Common Equity | 17.67 | 22.16 | 45.69 | 5.35 | 14.95 | 76.07 | Upgrade
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| Minority Interest | -5.05 | -4.96 | 2.14 | 0.33 | 1.74 | 5.71 | Upgrade
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| Shareholders' Equity | 12.63 | 17.21 | 47.83 | 5.68 | 16.69 | 81.78 | Upgrade
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| Total Liabilities & Equity | 115.86 | 115.01 | 128.94 | 84.67 | 87.87 | 158.66 | Upgrade
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| Total Debt | 67.66 | 60.33 | 56.53 | 59.08 | 49.58 | 50.21 | Upgrade
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| Net Cash (Debt) | -62.32 | -54.17 | -52.34 | -55.38 | -45.76 | -44.21 | Upgrade
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| Net Cash Per Share | -0.09 | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 722.81 | 722.81 | 722.81 | 722.81 | 722.81 | 494.33 | Upgrade
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| Total Common Shares Outstanding | 722.81 | 722.81 | 722.81 | 722.81 | 722.81 | 494.33 | Upgrade
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| Working Capital | 3.24 | 3.14 | -1.4 | -15.74 | -7.14 | -4.14 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.01 | 0.02 | 0.15 | Upgrade
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| Tangible Book Value | 17.67 | 22.16 | 44.22 | 3.89 | 10.77 | 67.07 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 | 0.14 | Upgrade
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| Land | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 59.08 | 59.4 | 152.86 | 153.99 | 154.4 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.