Enwell Energy plc
ENW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £99,398 | £76,493 | £88,652 | £87,780 |
| Short-Term Investments | £0 | £0 | £0 | £4,762 |
| Receivables | £6,983 | £0 | £0 | £0 |
| Inventory | £3,152 | £0 | £3,358 | £1,862 |
| Other Curr. Assets | £665 | £0 | £60,438 | £8,126 |
| Total Curr. Assets | £110,198 | £95,029 | £152,448 | £107,463 |
| Property Plant & Equip (Net) | £79,914 | £87,498 | £83,208 | £100,448 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £482 | £453 | £406 | £318 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £363 | £352 | £287 | £361 |
| Other NC Assets | £51 | £0 | £5,385 | £0 |
| Total NC Assets | £80,810 | £88,303 | £89,286 | £101,127 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £191,008 | £183,332 | £241,734 | £208,590 |
| Liabilities | – | – | – | – |
| Payables | £315 | £1,293 | £1,079 | £3,404 |
| Short-Term Debt | £343 | £38 | £229 | £455 |
| Tax Payable | £2,009 | £3,807 | £5,794 | £10,476 |
| Deferred Revenue | £0 | £0 | £27,604 | £13,830 |
| Other Curr. Liab. | £1,936 | £3,087 | £23,103 | £3,871 |
| Total Curr. Liab. | £4,603 | £8,225 | £30,205 | £18,206 |
| LT Debt | £492 | £245 | £258 | £648 |
| Deferred Rev, NC | £0 | £7,677 | £7,287 | £5,894 |
| Deferred Tax Liab, NC | £5,796 | £4,976 | £3,232 | £5,197 |
| Other NC Liab. | £8,677 | £88 | £93 | £128 |
| Total NC Liab. | £14,965 | £12,986 | £10,870 | £11,867 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £835 | £283 | £487 | £1,103 |
| Total Liabilities | £19,568 | £21,211 | £41,075 | £30,073 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,115 | £28,115 | £28,115 | £28,115 |
| Retained Earnings | £300,080 | £276,282 | £309,976 | £249,740 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£156,755 | -£142,276 | -£137,432 | -£99,338 |
| Total Equity | £171,440 | £162,121 | £200,659 | £178,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £191,008 | £183,332 | £241,734 | £208,590 |
| Net Debt | -£98,563 | -£76,210 | -£88,165 | -£86,677 |