Enwell Energy plc
ENW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £101 | £99 | £93 | £76 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £7 | £7 | £0 |
| Inventory | £3 | £3 | £3 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £110 | £110 | £103 | £95 |
| Property Plant & Equip (Net) | £73 | £80 | £81 | £87 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £0 |
| Other NC Assets | £6 | £0 | £0 | £0 |
| Total NC Assets | £81 | £81 | £83 | £88 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £191 | £191 | £186 | £183 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £4 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £2 | £2 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2 | £0 | £3 |
| Total Curr. Liab. | £2 | £5 | £6 | £8 |
| LT Debt | £1 | £0 | £1 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £8 |
| Deferred Tax Liab, NC | £7 | £6 | £6 | £5 |
| Other NC Liab. | £9 | £9 | £7 | £0 |
| Total NC Liab. | £17 | £15 | £14 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £1 | £0 |
| Total Liabilities | £19 | £20 | £20 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28 | £28 | £28 | £28 |
| Retained Earnings | £296 | £300 | £289 | £276 |
| AOCI | -£152 | £0 | £0 | £0 |
| Other Equity | £0 | -£157 | -£151 | -£142 |
| Total Equity | £172 | £171 | £166 | £162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £191 | £191 | £186 | £183 |
| Net Debt | -£100 | -£99 | -£92 | -£76 |