Name: Energys Group Limited (ENGS) Balance Sheet
Creator: FinSpry

Energys Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions GBP

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Balance sheet showing assets, liabilities, and shareholders' equity for Energys Group Limited (ENGS) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Jun 2024	Dec 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	0.19	0.26	0.26	0.02	0.97
Short-Term Investments	3.98	0.32	0.32	0.52	0.34
Cash & Short-Term Investments	4.17	0.58	0.58	0.02	0.97
Accounts Receivable	1.58	0.21	2.57	1.10	4.46
Inventory	1.08	1.09	1.09	2.73	1.98
Other Current Assets	0.00	3.75	1.12	0.00	0.00
Total Current Assets	7.46	5.36	5.36	4.87	8.06
Non-Current Assets
Property, Plant & Equipment (Net)	3.01	3.29	3.29	3.55	0.14
Other Non-Current Assets	0.02	0.03	0.03	0.04	1.66
Total Non-Current Assets	0.00	3.32	3.32	3.77	1.89
Total Assets	10.48	8.68	8.68	8.64	9.95
Current Liabilities
Accounts Payable	0.98	1.14	1.14	0.92	0.86
Short-Term Debt	2.07	8.44	8.49	3.57	4.49
Current Portion of Long-Term Debt	2.07	3.29	3.27	3.57	4.49
Accrued Liabilities	0.57	0.13	0.47	0.27	0.70
Deferred Revenue	0.62	0.16	0.16	0.03	0.27
Other Current Liabilities	0.39	9.76	0.24	1.65	2.42
Total Current Liabilities	8.85	10.43	10.43	12.06	11.16
Non-Current Liabilities
Long-Term Debt	0.00	0.14	0.25	0.44	0.59
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.25	0.25	0.46	0.61
Total Liabilities	8.99	10.68	10.68	12.52	11.78
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-9.34	-7.26	-7.26	-3.87	-2.34
Accumulated Other Comprehensive Income	-0.06	0.15	0.15	-0.01	0.51
Additional Paid-in Capital	0.00	5.11	5.11	0.00	0.00
Shares Outstanding	0.00	14.25	14.25	14.25	14.25
Total Stockholders' Equity	1.49	-2.00	-2.00	-3.88	-1.83
Total Liabilities & Equity	0.00	8.68	8.68	8.64	9.95