Enwell Energy plc (RGPMF)
USD 0.24
(-12.5%)
USD 0.24
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.07 Million | 243.04 Million | 208.18 Million | 145.96 Million | 154.92 Million | 123.33 Million |
| Total Current Assets | 94.89 Million | 153.27 Million | 107.25 Million | 67.38 Million | 78.22 Million | 64.95 Million |
| Cash And Short Term Investments | 76.38 Million | 89.13 Million | 92.36 Million | 60.99 Million | 62.47 Million | 53.22 Million |
| Cash and Cash Equivalents | 76.38 Million | 89.13 Million | 87.6 Million | 60.99 Million | 62.47 Million | 53.22 Million |
| Short Term Investments | - | - | 4.75 Million | - | - | - |
| Net Receivables | 15.56 Million | 60.76 Million | 13.03 Million | 4.84 Million | 10.93 Million | 10.12 Million |
| Inventory | 2.94 Million | 3.37 Million | 1.85 Million | 1.54 Million | 4.81 Million | 1.6 Million |
| Other Current Assets | 1.00 | - | - | - | - | 5.21 Million |
| Total Non-Current Assets | 88.17 Million | 89.76 Million | 100.92 Million | 78.58 Million | 76.69 Million | 58.38 Million |
| Net PPE | 79.35 Million | 80.43 Million | 88.25 Million | 66.17 Million | 70.99 Million | 50.19 Million |
| Good Will And Intangible Assets | 453 Thousand | 2.57 Million | 3.68 Million | 3.94 Million | 5.19 Million | 136 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 453 Thousand | 2.57 Million | 3.68 Million | 3.94 Million | 5.19 Million | 136 Thousand |
| Long-Term Investments | 1.72 Million | - | - | - | - | 4.74 Million |
| Tax Assets | 351.5 Thousand | 288.55 Thousand | 360.29 Thousand | 166.99 Thousand | - | 3.28 Million |
| Other Non Current Assets | 6.29 Million | 6.46 Million | 8.63 Million | 8.29 Million | 510 Thousand | 26.99 Thousand |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 21.18 Million | 41.29 Million | 30.01 Million | 20.34 Million | 17.37 Million | 10.24 Million |
| Total Current Liabilities | 8.21 Million | 30.36 Million | 18.17 Million | 7.94 Million | 6.64 Million | 6.13 Million |
| Account Payables | 1.29 Million | 1.08 Million | 3.39 Million | 842.99 Thousand | 277 Thousand | 104.99 Thousand |
| Tax Payables | 2.17 Million | 2.46 Million | 5.43 Million | 1.06 Million | 2.22 Million | 1.29 Million |
| Short Term Debt | 37.94 Thousand | 230.23 Thousand | 454.1 Thousand | 244.99 Thousand | 454 Thousand | 1.29 Million |
| Deferred Revenue | 152.78 Thousand | 1.29 Million | 515.98 Thousand | 364.99 Thousand | 181 Thousand | 104.99 Thousand |
| Other Current Liabilities | 6.73 Million | 27.75 Million | 13.8 Million | 6.49 Million | 5.73 Million | 4.62 Million |
| Total Non Current Liabilities | 12.96 Million | 10.92 Million | 11.84 Million | 12.39 Million | 10.73 Million | 4.1 Million |
| Long-Term Debt | 245 Thousand | 258 Thousand | 648 Thousand | 371 Thousand | 515 Thousand | - |
| Deferred Revenue Non Current | -345.00 | 1395.00 | -1266.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.75 Million | 7.41 Million | 6.01 Million | 9.32 Million | 7.92 Million | 3.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 161.89 Million | 201.74 Million | 178.16 Million | 125.61 Million | 137.55 Million | 113.09 Million |
| Stock Holders Equity | 161.89 Million | 201.74 Million | 178.16 Million | 125.61 Million | 137.55 Million | 113.09 Million |
| Common Stock | 28.07 Million | 28.26 Million | 28.05 Million | 28.11 Million | 28.11 Million | 28.11 Million |
| Retained Earnings | 272.69 Million | 308.42 Million | 246.05 Million | -359.84 Million | -362.96 Million | -375.32 Million |
| Accumulated other comprehensive income | -138.87 Million | -134.95 Million | -95.94 Million | -97.74 Million | -82.69 Million | -94.78 Million |
| Common Stock Equity | 161.89 Million | 201.74 Million | 178.16 Million | 125.61 Million | 137.55 Million | 113.09 Million |
| Capital Lease Obligation | 244.65 Thousand | 259.39 Thousand | 646.73 Thousand | 370.99 Thousand | 515 Thousand | - |
| Total Investments | 1.72 Million | - | 4.75 Million | - | - | 4.74 Million |
| Total Debt | 282.6 Thousand | 489.63 Thousand | 1.1 Million | 615.99 Thousand | 969 Thousand | - |
| Net Debt | -76.1 Million | -88.64 Million | -86.5 Million | -60.37 Million | -61.5 Million | -53.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 186.27 Million | 186.27 Million | 183.07 Million | 183.07 Million | 183.33 Million | 192.58 Million |
| Total Current Assets | 103.33 Million | 103.33 Million | 94.89 Million | 94.89 Million | 95.02 Million | 100.86 Million |
| Cash And Short Term Investments | 92.84 Million | 92.84 Million | 76.38 Million | 76.38 Million | 76.49 Million | 33.77 Million |
| Cash and Cash Equivalents | 92.84 Million | 92.84 Million | 76.38 Million | 76.38 Million | 76.49 Million | 33.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 2.6 Million | 15.56 Million | 15.56 Million | 11.25 Million | 64.38 Million |
| Inventory | 3.19 Million | 3.19 Million | 2.94 Million | 2.94 Million | 2.95 Million | 2.7 Million |
| Other Current Assets | 4.46 Million | 4.46 Million | 1.00 | 1.00 | 4.32 Million | - |
| Total Non-Current Assets | 82.93 Million | 82.93 Million | 88.17 Million | 88.17 Million | 88.3 Million | 91.72 Million |
| Net PPE | 73.55 Million | 73.55 Million | 79.35 Million | 79.35 Million | 79.46 Million | 81.24 Million |
| Good Will And Intangible Assets | 7.72 Million | 7.72 Million | 453 Thousand | 453 Thousand | 8.37 Million | 2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.72 Million | 7.72 Million | 453 Thousand | 453 Thousand | 8.37 Million | 2.33 Million |
| Long-Term Investments | 21 Thousand | - | 1.72 Million | 1.72 Million | - | - |
| Tax Assets | 989.15 Thousand | - | 351.5 Thousand | 351.5 Thousand | - | 797.71 Thousand |
| Other Non Current Assets | 644.84 Thousand | 1.65 Million | 6.29 Million | 6.29 Million | 462 Thousand | 7.34 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 20.45 Million | 20.45 Million | 21.18 Million | 21.18 Million | 21.21 Million | 39.22 Million |
| Total Current Liabilities | 5.99 Million | 5.99 Million | 8.21 Million | 8.21 Million | 8.22 Million | 25.86 Million |
| Account Payables | 3.98 Million | 3.98 Million | 1.29 Million | 6 Million | 1.29 Million | 24.55 Million |
| Tax Payables | - | - | 2.17 Million | 2.17 Million | - | 1.16 Million |
| Short Term Debt | 349.05 Thousand | - | 37.94 Thousand | 37.94 Thousand | - | 149.75 Thousand |
| Deferred Revenue | -55.00 | - | 152.78 Thousand | 2.01 Million | - | 1.16 Million |
| Other Current Liabilities | 1.66 Million | 2.01 Million | 6.73 Million | 153 Thousand | 6.93 Million | 1.00 |
| Total Non Current Liabilities | 14.45 Million | 14.45 Million | 12.96 Million | 12.96 Million | 12.98 Million | 13.36 Million |
| Long-Term Debt | - | - | 245 Thousand | 245 Thousand | 245 Thousand | 241 Thousand |
| Deferred Revenue Non Current | - | - | -345.00 | -345.00 | - | -388.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.03 Million | 14.45 Million | 7.75 Million | 7.75 Million | 12.74 Million | 7.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 165.82 Million | 165.82 Million | 161.89 Million | 161.89 Million | 162.12 Million | 153.35 Million |
| Stock Holders Equity | 165.82 Million | 165.82 Million | 161.89 Million | 161.89 Million | 162.12 Million | 153.35 Million |
| Common Stock | 28.11 Million | 28.11 Million | 28.07 Million | 28.07 Million | 28.11 Million | 28.06 Million |
| Retained Earnings | 288.88 Million | 288.88 Million | 272.69 Million | 272.69 Million | 276.28 Million | 258.6 Million |
| Accumulated other comprehensive income | -151.17 Million | -151.17 Million | -138.87 Million | -138.87 Million | -149.75 Million | -133.31 Million |
| Common Stock Equity | 165.82 Million | 165.82 Million | 161.89 Million | 161.89 Million | 162.12 Million | 153.35 Million |
| Capital Lease Obligation | 972 Thousand | 972 Thousand | 244.65 Thousand | 244.65 Thousand | 283 Thousand | 240.61 Thousand |
| Total Investments | 21 Thousand | - | 1.72 Million | 1.72 Million | - | - |
| Total Debt | 349.05 Thousand | - | 282.6 Thousand | 282.6 Thousand | 245 Thousand | 390.36 Thousand |
| Net Debt | -92.49 Million | -92.84 Million | -76.1 Million | -76.1 Million | -76.24 Million | -33.38 Million |
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