Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
0.800
-0.110 (-12.08%)
At close: Dec 5, 2025, 4:00 PM EST
0.850
+0.050 (6.24%)
After-hours: Dec 5, 2025, 7:47 PM EST
Energys Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 0.19 | 0.26 | 0.22 | 0.02 | 0.97 |
| Short-Term Investments | 3.98 | - | - | - | - |
| Cash & Short-Term Investments | 4.17 | 0.26 | 0.22 | 0.02 | 0.97 |
| Cash Growth | 1499.59% | 18.03% | 1283.07% | -98.35% | - |
| Accounts Receivable | 1.49 | 2.34 | 0.99 | 1.03 | 3.46 |
| Other Receivables | 0.09 | 0.24 | 0.09 | 0.07 | 0.07 |
| Receivables | 1.58 | 2.57 | 1.08 | 1.1 | 4.46 |
| Inventory | 1.08 | 1.09 | 1.82 | 2.73 | 1.98 |
| Other Current Assets | 0.63 | 1.44 | 1.26 | 1.03 | 0.65 |
| Total Current Assets | 7.46 | 5.36 | 4.39 | 4.87 | 8.06 |
| Property, Plant & Equipment | 3.01 | 3.29 | 3.52 | 3.55 | 0.14 |
| Long-Term Deferred Tax Assets | - | - | - | 0.18 | 0.09 |
| Other Long-Term Assets | 0.02 | 0.03 | 0.04 | 0.04 | 1.66 |
| Total Assets | 10.48 | 8.68 | 7.94 | 8.64 | 9.95 |
| Accounts Payable | 0.98 | 1.14 | 0.86 | 0.92 | 0.86 |
| Accrued Expenses | 0.57 | 0.6 | 0.47 | 0.27 | 0.7 |
| Short-Term Debt | 4.05 | 5.15 | 6.35 | 5.61 | 2.39 |
| Current Portion of Long-Term Debt | 2.07 | 3.29 | 3.27 | 3.57 | 4.49 |
| Current Portion of Leases | 0.13 | 0.05 | 0.15 | 0.04 | 0.03 |
| Current Income Taxes Payable | 0.05 | 0 | 0.03 | - | - |
| Current Unearned Revenue | 0.62 | 0.16 | 0.21 | - | 0.27 |
| Other Current Liabilities | 0.39 | 0.05 | 2.05 | 1.65 | 2.42 |
| Total Current Liabilities | 8.85 | 10.43 | 13.4 | 12.06 | 11.16 |
| Long-Term Debt | - | 0.14 | 0.29 | 0.44 | 0.59 |
| Long-Term Leases | 0.14 | 0.11 | 0.16 | 0.02 | 0.03 |
| Total Liabilities | 8.99 | 10.68 | 13.85 | 12.52 | 11.78 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 10.89 | 5.11 | - | - | - |
| Retained Earnings | -9.34 | -7.26 | -6.15 | -3.87 | -2.34 |
| Comprehensive Income & Other | -0.06 | 0.15 | 0.25 | -0.01 | 0.51 |
| Total Common Equity | 1.49 | -2 | -5.91 | -3.88 | -1.83 |
| Shareholders' Equity | 1.49 | -2 | -5.91 | -3.88 | -1.83 |
| Total Liabilities & Equity | 10.48 | 8.68 | 7.94 | 8.64 | 9.95 |
| Total Debt | 6.39 | 8.73 | 10.22 | 9.68 | 7.53 |
| Net Cash (Debt) | -2.22 | -8.47 | -10 | -9.66 | -6.56 |
| Net Cash Per Share | -0.18 | -0.71 | -0.83 | -0.81 | -0.55 |
| Filing Date Shares Outstanding | 14.25 | 12 | 12 | 12 | 12 |
| Total Common Shares Outstanding | 14.25 | 12 | 12 | 12 | 12 |
| Working Capital | -1.4 | -5.07 | -9.01 | -7.19 | -3.1 |
| Book Value Per Share | 0.10 | -0.17 | -0.49 | -0.32 | -0.15 |
| Tangible Book Value | 1.49 | -2 | -5.91 | -3.88 | -1.83 |
| Tangible Book Value Per Share | 0.10 | -0.17 | -0.49 | -0.32 | -0.15 |
| Machinery | 0.06 | 0.28 | 0.25 | 0.27 | 0.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.