Energys Group Limited (ENGS) Balance Sheet
ENGS balance sheet, FY2024
June 30, 2024 · British pounds£8.7M assets = £10.7M liabilities + −£2.0M equity
Liabilities exceed assets: shareholders’ equity is negative (−£2.0M).
Both columns are drawn to the same scale: what ENGS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ENGS financial health
Descriptive bands, not a rating. Fiscal FY2024.
ENGS balance sheet trends, FY2021–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | £10.0MFY2021 | £8.7MFY2024 | −4.4%/yr | |
| Total liabilities | £11.8MFY2021 | £10.7MFY2024 | −3.2%/yr | |
| Shareholders’ equity | −£1.8MFY2021 | −£2.0MFY2024 | — | |
| Cash & short-term investments | £1.3MFY2021 | £580,217FY2024 | −23.7%/yr | |
| Total debt | £7.5MFY2021 | £8.7MFY2024 | +5.1%/yr | |
| Net cash (debt) | −£6.2MFY2021 | −£8.2MFY2024 | −£1.9M | |
| Working capital | −£3.1MFY2021 | −£5.1MFY2024 | −£2.0M | |
| Current ratio | 0.72FY2021 | 0.51FY2024 | −0.21 | |
| Shares outstanding | 14.2MFY2021 | 14.2MFY2024 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ENGS assets
ENGS liabilities and equity
ENGS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ENGS balance sheet in British pounds
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | £580,217 | £733,182 | £535,097 | £1.3M |
| Cash & equivalents | £260,719 | £220,890 | £15,971 | £968,838 |
| Short-term investments | £319,498 | £512,292 | £519,126 | £336,774 |
| Receivables | £2.6M | £1.1M | £1.1M | £4.5M |
| Inventory | £1.1M | £1.8M | £2.7M | £2.0M |
| Other current assets | £1.1M | £750,339 | £506,444 | £308,620 |
| Total current assets | £5.4M | £4.4M | £4.9M | £8.1M |
| Property, plant & equipment (net) | £3.3M | £3.5M | £3.6M | £1.8M |
| Goodwill & intangible assets | £0 | £0 | £0 | £0 |
| Long-term investments | £0 | £0 | £0 | £0 |
| Other non-current assets | £30,382 | £39,517 | £213,077 | £116,969 |
| Total assets | £8.7M | £7.9M | £8.6M | £10.0M |
| Liabilities | ||||
| Accounts payable | £1.1M | £861,372 | £920,560 | £862,707 |
| Short-term debt | £8.5M | £9.8M | £9.2M | £6.9M |
| Deferred revenue | £158,329 | £255,926 | £33,114 | £269,124 |
| Total current liabilities | £10.4M | £13.4M | £12.1M | £11.2M |
| Long-term debt | £137,500 | £287,500 | £437,499 | £587,500 |
| Lease obligations | £159,070 | £312,491 | £58,078 | £59,597 |
| Other long-term liabilities | £110,964 | £158,945 | £20,767 | £25,925 |
| Total liabilities | £10.7M | £13.8M | £12.5M | £11.8M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | £987 | £987 | £987 | £987 |
| Retained earnings (deficit) | −£7.3M | −£6.2M | −£3.9M | −£2.3M |
| Accumulated other comprehensive income | £152,503 | £245,539 | −£13,164 | £513,612 |
| Total shareholders' equity | −£2.0M | −£5.9M | −£3.9M | −£1.8M |
| Key figures | ||||
| Total debt | £8.7M | £10.2M | £9.7M | £7.5M |
| Net cash (debt) | −£8.2M | −£9.5M | −£9.1M | −£6.2M |
| Working capital | −£5.1M | −£9.0M | −£7.2M | −£3.1M |
| Tangible book value | −£2.0M | −£5.9M | −£3.9M | −£1.8M |
| Shares outstanding | 14.2M | 14.2M | 14.2M | 14.2M |
| Current ratio | 0.51 | 0.33 | 0.40 | 0.72 |
| Quick ratio | 0.30 | 0.14 | 0.14 | 0.52 |
| Equity / assets | −23.0% | −74.4% | −44.9% | −18.4% |
| Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | £472,611 | £580,217 | £520,318 | £733,182 | £534,437 | £535,097 |
| Cash & equivalents | £148,649 | £260,719 | £3,646 | £220,890 | £22,453 | £15,971 |
| Short-term investments | £323,962 | £319,498 | £516,672 | £512,292 | £511,984 | £519,126 |
| Receivables | £2.3M | £2.6M | £1.9M | £1.1M | £1.3M | £1.1M |
| Inventory | £1.1M | £1.1M | £1.6M | £1.8M | £2.4M | £2.7M |
| Other current assets | £1.2M | £1.1M | £890,816 | £750,339 | £353,357 | £506,444 |
| Total current assets | £5.1M | £5.4M | £4.9M | £4.4M | £4.5M | £4.9M |
| Property, plant & equipment (net) | £3.3M | £3.3M | £3.4M | £3.5M | £3.4M | £3.6M |
| Goodwill & intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Long-term investments | £0 | £0 | £0 | £0 | £0 | £0 |
| Other non-current assets | £27,725 | £30,382 | £30,160 | £39,517 | £266,710 | £213,077 |
| Total assets | £8.4M | £8.7M | £8.3M | £7.9M | £8.2M | £8.6M |
| Liabilities | ||||||
| Accounts payable | £751,185 | £1.1M | £951,684 | £861,372 | £951,109 | £920,560 |
| Short-term debt | £8.2M | £8.5M | £10.5M | £9.8M | £9.7M | £9.2M |
| Deferred revenue | £227,488 | £158,329 | £311,075 | £255,926 | £32,618 | £33,114 |
| Total current liabilities | £10.2M | £10.4M | £14.3M | £13.4M | £12.6M | £12.1M |
| Long-term debt | £62,500 | £137,500 | £412,499 | £0 | £0 | £0 |
| Lease obligations | £133,701 | £159,070 | £212,740 | — | — | — |
| Other long-term liabilities | £90,828 | £110,964 | £133,710 | £446,445 | £377,239 | £458,266 |
| Total liabilities | £10.4M | £10.7M | £14.9M | £13.8M | £13.0M | £12.5M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | £987 | £987 | £987 | £987 | £987 | £987 |
| Retained earnings (deficit) | −£7.6M | −£7.3M | −£6.8M | −£6.2M | −£4.9M | −£3.9M |
| Accumulated other comprehensive income | £106,342 | £152,503 | £216,204 | £245,539 | £82,985 | −£13,164 |
| Total shareholders' equity | −£2.0M | −£2.0M | −£6.6M | −£5.9M | −£4.8M | −£3.9M |
| Key figures | ||||||
| Total debt | £8.3M | £8.7M | £11.1M | £10.2M | £10.0M | £9.7M |
| Net cash (debt) | −£7.8M | −£8.2M | −£10.6M | −£9.5M | −£9.5M | −£9.1M |
| Working capital | −£5.1M | −£5.1M | −£9.5M | −£9.0M | −£8.1M | −£7.2M |
| Tangible book value | −£2.0M | −£2.0M | −£6.6M | −£5.9M | −£4.8M | −£3.9M |
| Shares outstanding | 14.2M | 14.2M | 14.2M | — | — | — |
| Current ratio | 0.50 | 0.51 | 0.34 | 0.33 | 0.36 | 0.40 |
| Quick ratio | 0.28 | 0.30 | 0.17 | 0.14 | 0.14 | 0.14 |
| Equity / assets | −23.4% | −23.0% | −79.4% | −74.4% | −58.8% | −44.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in British pounds as reported (latest annual report filed June 30, 2024); data from EODHD.
ENGS financial position
At the end of fiscal 2024 (June 30, 2024), Energys had total assets of £8.7 million (up 9.3% from a year earlier), total liabilities of £10.7 million and shareholders' equity of -£2.0 million. It held £0.6 million in cash and short-term investments against £8.7 million of debt, net debt of £8.2 million. Its current ratio was 0.51. In the latest quarter (ended December 31, 2024) total assets were £8.4 million and equity -£2.0 million.
Related: ENGS income statement, ENGS cash flow statement, ENGS key metrics. See the ENGS stock overview for the latest quote and news.
ENGS balance sheet FAQ
What are Energys's total assets?
Energys reported total assets of £8.7 million at the end of fiscal 2024 (June 30, 2024), compared with £7.9 million a year earlier.
How much debt does Energys have?
Energys had £8.7 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Energys have?
Energys held £0.6 million in cash and short-term investments at the end of fiscal 2024; with £8.7 million of debt that is net debt of £8.2 million.
What is Energys's book value?
Energys's shareholders' equity (book value) was -£2.0 million at the end of fiscal 2024.
What is Energys's current ratio?
Energys had current assets of £5.4 million and current liabilities of £10.4 million, a current ratio of 0.51 (current liabilities exceed current assets).