Enwell Energy plc
ENW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £100,877 | £99,398 | £92,844 | £76,493 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,692 | £6,983 | £7,304 | £0 |
| Inventory | £2,994 | £3,152 | £3,191 | £0 |
| Other Curr. Assets | £0 | £665 | £0 | £0 |
| Total Curr. Assets | £109,564 | £110,198 | £103,339 | £95,029 |
| Property Plant & Equip (Net) | £73,442 | £79,914 | £81,458 | £87,498 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,680 | £482 | £470 | £453 |
| Long-Term Investments | £52 | £0 | £0 | £0 |
| Tax Assets | £400 | £363 | £989 | £352 |
| Other NC Assets | £5,698 | £51 | £21 | £0 |
| Total NC Assets | £81,272 | £80,810 | £82,938 | £88,303 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £190,836 | £191,008 | £186,277 | £183,332 |
| Liabilities | – | – | – | – |
| Payables | £1,409 | £315 | £3,980 | £1,293 |
| Short-Term Debt | £352 | £343 | £349 | £38 |
| Tax Payable | £0 | £2,009 | £1,665 | £3,807 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £131 | £1,936 | £0 | £3,087 |
| Total Curr. Liab. | £1,891 | £4,603 | £5,994 | £8,225 |
| LT Debt | £615 | £492 | £623 | £245 |
| Deferred Rev, NC | £0 | £0 | £0 | £7,677 |
| Deferred Tax Liab, NC | £7,413 | £5,796 | £6,416 | £4,976 |
| Other NC Liab. | £8,953 | £8,677 | £7,417 | £88 |
| Total NC Liab. | £16,981 | £14,965 | £14,456 | £12,986 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £339 | £835 | £972 | £283 |
| Total Liabilities | £18,873 | £19,568 | £20,450 | £21,211 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,165 | £28,115 | £28,115 | £28,115 |
| Retained Earnings | £296,029 | £300,080 | £288,889 | £276,282 |
| AOCI | -£152,232 | £0 | £0 | £0 |
| Other Equity | £0 | -£156,755 | -£151,177 | -£142,276 |
| Total Equity | £171,963 | £171,440 | £165,827 | £162,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £190,836 | £191,008 | £186,277 | £183,332 |
| Net Debt | -£99,910 | -£98,563 | -£91,872 | -£76,210 |