eEnergy Group Plc
EAAS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,132 | £2,317 | £5,989 | £597 |
| Short-Term Investments | £871 | £2,179 | £0 | £0 |
| Receivables | £8,807 | £4,367 | £12,065 | £13,652 |
| Inventory | £0 | £0 | £225 | £177 |
| Other Curr. Assets | £0 | £1,057 | £0 | £35,763 |
| Total Curr. Assets | £12,810 | £9,920 | £18,279 | £50,189 |
| Property Plant & Equip (Net) | £1,146 | £787 | £768 | £794 |
| Goodwill | £3,010 | £3,010 | £3,010 | £3,010 |
| Intangibles | £579 | £433 | £576 | £455 |
| Long-Term Investments | £7,178 | £12,848 | £7,076 | £9,104 |
| Tax Assets | £2,868 | £2,540 | £0 | £1,138 |
| Other NC Assets | £0 | £0 | £0 | -£8,286 |
| Total NC Assets | £14,781 | £19,618 | £11,430 | £6,215 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £27,591 | £29,538 | £29,709 | £56,404 |
| Liabilities | – | – | – | – |
| Payables | £13,158 | £3,519 | £10,112 | £4,951 |
| Short-Term Debt | £356 | £679 | £250 | £8,219 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £446 | £6,687 | £0 | £18,104 |
| Total Curr. Liab. | £13,960 | £10,885 | £10,362 | £31,274 |
| LT Debt | £915 | £4,044 | £357 | £768 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £115 | £115 | £0 | £0 |
| Other NC Liab. | £8,528 | £9,187 | £0 | £560 |
| Total NC Liab. | £9,558 | £13,346 | £357 | £1,328 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,126 | £690 | £577 | £573 |
| Total Liabilities | £23,518 | £24,231 | £10,719 | £32,602 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,494 | £1,161 | £16,494 | £16,494 |
| Retained Earnings | -£28,955 | -£27,481 | -£48,972 | -£43,829 |
| AOCI | -£32,785 | £2,187 | £2,149 | -£33,428 |
| Other Equity | £49,319 | £31,627 | £49,319 | £84,650 |
| Total Equity | £4,073 | £5,307 | £18,990 | £23,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | -£85 |
| Total Liab. & Tot. Equity | £27,591 | £29,538 | £29,709 | £56,404 |
| Net Debt | -£1,861 | £2,406 | -£5,382 | £8,390 |