eEnergy Group Plc (EAAS.L)

GBp 4.55

(1.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2023 2022 2021 2020 2018
Total Assets 56.4 Million 56.07 Million 49.69 Million 21.11 Million 207 Thousand 474 Thousand
Total Current Assets 50.18 Million 25.34 Million 18.65 Million 8.16 Million 207 Thousand 474 Thousand
Cash And Short Term Investments 597 Thousand 1.34 Million 1.82 Million 3.47 Million 101 Thousand 441 Thousand
Cash and Cash Equivalents 597 Thousand 1.3 Million 1.8 Million 3.33 Million 101 Thousand 441 Thousand
Short Term Investments - 44 Thousand 21 Thousand 140 Thousand 414 Thousand -
Net Receivables 13.31 Million 22.87 Million 15.29 Million 3.73 Million 106 Thousand 33 Thousand
Inventory 177 Thousand 1.11 Million 809 Thousand 371 Thousand 356 Thousand -32.99 Thousand
Other Current Assets 36.09 Million 44 Thousand 726 Thousand 590 Thousand 526 Thousand 32.99 Thousand
Total Non-Current Assets 6.21 Million 30.72 Million 31.03 Million 12.95 Million 879 Thousand -
Net PPE 794 Thousand 1.17 Million 1.23 Million 690 Thousand 668 Thousand -
Good Will And Intangible Assets 3.46 Million 52.41 Million 52.54 Million 21.49 Million 211 Thousand -
Good Will 3.01 Million 23.6 Million 23.81 Million 9.8 Million 211 Thousand -
Intangible Assets 455 Thousand 28.81 Million 28.73 Million 11.69 Million - -
Long-Term Investments 818 Thousand 6.38 Million 6.15 Million 155 Thousand - -
Tax Assets 1.13 Million 745 Thousand 1.07 Million 415 Thousand - -
Other Non Current Assets - -29.98 Million -29.96 Million -9.8 Million -879 Thousand -
Other Assets - - 1.00 - -879 Thousand -
Total Liabilities 32.6 Million 32 Million 27.14 Million 11.24 Million 289 Thousand 401 Thousand
Total Current Liabilities 31.27 Million 27.09 Million 17.3 Million 8.68 Million 289 Thousand 401 Thousand
Account Payables 5.03 Million 18.97 Million 4.19 Million 4.06 Million 2.68 Million 401 Thousand
Tax Payables - 2.79 Million 2.79 Million 1.95 Million 388 Thousand 1000.00
Short Term Debt 8.02 Million 8.11 Million 503 Thousand 865 Thousand 380 Thousand -
Deferred Revenue 2.23 Million -8.11 Million 2.8 Million - -3.06 Million -
Other Current Liabilities 15.97 Million 8.11 Million 9.79 Million 3.75 Million 289 Thousand -
Total Non Current Liabilities 1.32 Million 4.91 Million 9.84 Million 2.56 Million 1.62 Million -
Long-Term Debt 384 Thousand 456 Thousand 5.01 Million 1.24 Million 1.62 Million -
Deferred Revenue Non Current -944 Thousand - 399 Thousand 434 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 943.99 Thousand 2.98 Million 3.11 Million 468 Thousand - -
Other Liabilities - - - - -1.62 Million -
Total Equity 23.8 Million 24.06 Million 22.54 Million 9.87 Million -82 Thousand 73 Thousand
Stock Holders Equity 23.88 Million 24.14 Million 22.62 Million 9.87 Million -82 Thousand 73 Thousand
Common Stock 16.49 Million 16.38 Million 16.37 Million 16.07 Million 15.37 Million 15.35 Million
Retained Earnings -8.58 Million -40.62 Million -5.98 Million -4.55 Million -29.92 Million -29.32 Million
Accumulated other comprehensive income -33.42 Million 717 Thousand -35.12 Million -34.65 Million -35.27 Million -
Common Stock Equity 23.88 Million 24.14 Million 22.62 Million 9.87 Million -82 Thousand 73 Thousand
Capital Lease Obligation 573 Thousand 456 Thousand 399 Thousand 434 Thousand 582 Thousand -
Total Investments 818 Thousand 44 Thousand 21 Thousand 295 Thousand 414 Thousand -
Total Debt 8.41 Million 8.57 Million 5.91 Million 2.54 Million 2 Million -
Net Debt 7.81 Million 7.26 Million 4.11 Million -788 Thousand 1.9 Million -441 Thousand

Balance Sheet Charts