LON:ENRG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.13	10.95	74.26	141.79	163.81
Cash & Short-Term Investments	9.13	10.95	74.26	141.79	163.81
Cash Growth	-16.57%	-85.26%	-47.63%	-13.44%	-
Accounts Receivable	0.03	0.04	0.32	0.27	0.01
Other Receivables	0.1	0.13	40.46	0.45	0.8
Receivables	0.13	0.17	40.78	0.72	0.81
Prepaid Expenses	-	0.03	0.03	0.02	-
Total Current Assets	9.26	11.15	115.07	142.53	164.62
Long-Term Investments	395.95	397.9	369.05	315.13	159.62
Total Assets	405.2	409.04	484.11	457.66	324.24
Accounts Payable	-	-	-	-	0.14
Accrued Expenses	0.38	0.54	0.27	0.49	0.2
Total Current Liabilities	0.38	0.54	0.27	0.49	0.34
Total Liabilities	0.38	0.54	0.27	0.49	0.34
Common Stock	4.23	4.23	4.23	4.23	3.12
Additional Paid-In Capital	186.37	186.37	186.37	186.37	67.95
Retained Earnings	216.42	212.89	234.56	240.4	230.79
Comprehensive Income & Other	-2.19	5.03	58.69	26.18	22.05
Shareholders' Equity	404.82	408.51	483.84	457.17	323.9
Total Liabilities & Equity	405.2	409.04	484.11	457.66	324.24
Net Cash (Debt)	9.13	10.95	74.26	141.79	163.81
Net Cash Growth	-16.57%	-85.26%	-47.63%	-13.44%	-
Net Cash Per Share	0.02	0.03	0.18	0.39	0.85
Filing Date Shares Outstanding	395.8	395.8	409.73	422.5	311.59
Total Common Shares Outstanding	395.8	395.8	415.47	422.5	311.59
Working Capital	8.88	10.61	114.8	142.04	164.28
Book Value Per Share	1.02	1.03	1.16	1.08	1.04
Tangible Book Value	404.82	408.51	483.84	457.17	323.9
Tangible Book Value Per Share	1.02	1.03	1.16	1.08	1.04

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