Name: ENGS Balance Sheet - Energys Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ENGS - Energys Group. Ltd.

USD | NASDAQ | Industrials

ENGS Balance Sheet - Energys Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	0.3	-
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	0.3	-
Receivables
Accounts Receivable	-	-
Current Assets
Inventory	1.5	-
Prepaid Expenses	6.0	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	4.5	-
Accumulated Depreciation	0.7	-
Property,Plant & Equipment Net	3.8	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	1.3	-
Short Term Debt	-	-
Deferred Revenue Current	0.8	0.2
Operating Lease Liabilities Current	0.2	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	8.4	-
Operating Lease Liabilities Non-Current	0.2	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	0.0	-
Additional Paid In Capital	14.9	-
Retained Earnings	(12.8)	-
Accumulated Other Comprehensive Income	(0.1)	-
Treasury Stock
Supplementary Data
Total Debt	8.4	-
Net debt	8.1	-
Working Capital	(1.9)	-
Book Value	2.0	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	0.3	-
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	0.3	-
Receivables
Accounts Receivable	-	-
Current Assets
Inventory	1.5	-
Prepaid Expenses	6.0	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	4.5	-
Accumulated Depreciation	0.7	-
Property,Plant & Equipment Net	3.8	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	1.3	-
Short Term Debt	-	-
Deferred Revenue Current	0.8	0.2
Operating Lease Liabilities Current	0.2	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	8.4	-
Operating Lease Liabilities Non-Current	0.2	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	0.0	-
Additional Paid In Capital	14.9	-
Retained Earnings	(12.8)	-
Accumulated Other Comprehensive Income	(0.1)	-
Treasury Stock
Supplementary Data
Total Debt	8.4	-
Net debt	8.1	-
Working Capital	(1.9)	-
Book Value	2.0	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)