Enwell Energy plc
ENW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £99 | £76 | £89 | £88 |
| Short-Term Investments | £0 | £0 | £0 | £5 |
| Receivables | £7 | £0 | £0 | £0 |
| Inventory | £3 | £0 | £3 | £2 |
| Other Curr. Assets | £1 | £0 | £60 | £8 |
| Total Curr. Assets | £110 | £95 | £152 | £107 |
| Property Plant & Equip (Net) | £80 | £87 | £83 | £100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £5 | £0 |
| Total NC Assets | £81 | £88 | £89 | £101 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £191 | £183 | £242 | £209 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £3 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £2 | £4 | £6 | £10 |
| Deferred Revenue | £0 | £0 | £28 | £14 |
| Other Curr. Liab. | £2 | £3 | £23 | £4 |
| Total Curr. Liab. | £5 | £8 | £30 | £18 |
| LT Debt | £0 | £0 | £0 | £1 |
| Deferred Rev, NC | £0 | £8 | £7 | £6 |
| Deferred Tax Liab, NC | £6 | £5 | £3 | £5 |
| Other NC Liab. | £9 | £0 | £0 | £0 |
| Total NC Liab. | £15 | £13 | £11 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £1 |
| Total Liabilities | £20 | £21 | £41 | £30 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28 | £28 | £28 | £28 |
| Retained Earnings | £300 | £276 | £310 | £250 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£157 | -£142 | -£137 | -£99 |
| Total Equity | £171 | £162 | £201 | £179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £191 | £183 | £242 | £209 |
| Net Debt | -£99 | -£76 | -£88 | -£87 |