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Energys Group Limited Ord... (ENGS)

NASDAQ: ENGS · Real-Time Price · USD

1.73

-0.01 (-0.57%)

At close: Jun 17, 2025, 3:43 PM

Energys Ordinary Shares Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	260.72K	3.65K	220.89K	22.45K	15.97K
Short-Term Investments	319.5K	516.67K	512.29K	511.98K	519.13K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.38K	30.16K	39.52K	26.22K	36.15K
Receivables	2.57M	1.9M	1.08M	1.26M	1.1M
Inventory	1.09M	1.56M	1.82M	2.36M	2.73M
Other Current Assets	n/a	87.95K	n/a	162.2K	n/a
Total Current Assets	5.36M	4.87M	4.39M	4.51M	4.87M
Property-Plant & Equipment	3.29M	3.39M	3.52M	3.41M	3.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.32M	3.42M	3.55M	3.68M	3.77M
Total Assets	8.68M	8.29M	7.94M	8.19M	8.64M
Account Payables	1.14M	951.68K	861.37K	951.11K	920.56K
Deferred Revenue	158.33K	311.07K	255.93K	32.62K	33.11K
Short-Term Debt	8.44M	10.47M	9.62M	9.65M	9.18M
Other Current Liabilities	67.14K	95.44K	46.99K	83.18K	60.2K
Total Current Liabilities	10.43M	14.32M	13.4M	12.63M	12.06M
Long-Term Debt	137.5K	412.5K	287.5K	362.5K	437.5K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	248.46K	546.21K	446.44K	377.24K	458.27K
Total Liabilities	10.68M	14.87M	13.85M	13.01M	12.52M
Total Debt	8.73M	11.09M	10.22M	10.05M	9.68M
Common Stock	987.00	987.00	987.00	987.00	987.00
Retained Earnings	-7.26M	-6.8M	-6.15M	-4.9M	-3.87M
Comprehensive Income	152.5K	216.2K	245.54K	82.98K	-13.16K
Shareholders Equity	-2M	-6.58M	-5.91M	-4.82M	-3.88M
Total Investments	319.5K	516.67K	512.29K	511.98K	519.13K