Enwell Energy plc (ENW.L)

GBp 19.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 183.33 Million 241.73 Million 208.59 Million 145.96 Million 154.92 Million 123.33 Million
Total Current Assets 95.02 Million 152.44 Million 107.46 Million 67.38 Million 78.22 Million 64.95 Million
Cash And Short Term Investments 76.49 Million 88.65 Million 92.54 Million 60.99 Million 62.47 Million 53.22 Million
Cash and Cash Equivalents 76.49 Million 88.65 Million 87.78 Million 60.99 Million 62.47 Million 53.22 Million
Short Term Investments - - 4.76 Million - - -
Net Receivables - - - - - -
Inventory 2.95 Million 3.35 Million 1.86 Million 1.54 Million 4.81 Million 1.6 Million
Other Current Assets 15.58 Million - - - - 10.13 Million
Total Non-Current Assets 88.3 Million 89.28 Million 101.12 Million 78.58 Million 76.69 Million 58.38 Million
Net PPE 87.49 Million 83.2 Million 100.44 Million 78.17 Million 75.98 Million 54.93 Million
Good Will And Intangible Assets 453 Thousand 406 Thousand 318 Thousand 231 Thousand 205 Thousand 136 Thousand
Good Will - - - - - -
Intangible Assets 453 Thousand 406 Thousand 318 Thousand 231 Thousand 205 Thousand 136 Thousand
Long-Term Investments - - - - - 50.21 Million
Tax Assets 352 Thousand 287 Thousand 361 Thousand 167 Thousand - 3.28 Million
Other Non Current Assets - 5.38 Million - 9000.00 510 Thousand -50.19 Million
Other Assets - - - - - -
Total Liabilities 21.21 Million 41.07 Million 30.07 Million 20.34 Million 17.37 Million 10.24 Million
Total Current Liabilities 8.22 Million 30.2 Million 18.2 Million 7.94 Million 6.64 Million 6.13 Million
Account Payables 1.29 Million 1.07 Million 3.4 Million 843 Thousand 277 Thousand 105 Thousand
Tax Payables 3.8 Million 5.79 Million 10.47 Million 2.45 Million 3.31 Million 3.6 Million
Short Term Debt 38 Thousand 229 Thousand 455 Thousand 245 Thousand 454 Thousand -
Deferred Revenue 6.74 Million 27.6 Million 13.83 Million 6.49 Million 5.73 Million -
Other Current Liabilities 153 Thousand 1.29 Million 517 Thousand 365 Thousand 181 Thousand 6.02 Million
Total Non Current Liabilities 12.98 Million 10.87 Million 11.86 Million 12.4 Million 10.73 Million 4.1 Million
Long-Term Debt 245 Thousand 258 Thousand 648 Thousand 371 Thousand 515 Thousand -
Deferred Revenue Non Current 7.67 Million 7.28 Million 5.89 Million 7.34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88 Thousand 93 Thousand 128 Thousand 1.97 Million 7.92 Million 3.6 Million
Other Liabilities - - - - - -
Total Equity 162.12 Million 200.65 Million 178.51 Million 125.61 Million 137.55 Million 113.09 Million
Stock Holders Equity 162.12 Million 200.65 Million 178.51 Million 125.61 Million 137.55 Million 113.09 Million
Common Stock 28.11 Million 28.11 Million 28.11 Million 28.11 Million 28.11 Million 28.11 Million
Retained Earnings 276.28 Million 309.97 Million 249.74 Million -356.64 Million -359.75 Million -372.12 Million
Accumulated other comprehensive income - - - - - -59.13 Million
Common Stock Equity 162.12 Million 200.65 Million 178.51 Million 125.61 Million 137.55 Million 113.09 Million
Capital Lease Obligation 283 Thousand 487 Thousand 1.1 Million 616 Thousand 969 Thousand -
Total Investments - - 4.76 Million - - 50.21 Million
Total Debt 283 Thousand 487 Thousand 1.1 Million 616 Thousand 969 Thousand -
Net Debt -76.21 Million -88.16 Million -86.67 Million -60.37 Million -61.5 Million -53.22 Million

Balance Sheet Charts