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ENGSEnergys Group Limited$ --
Energys Group Limited

Energys Group Limited

ENGS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/06 Filed: 2024-06-30

Total Assets

account_balance
8.7M GBP
No comparison

Shareholders' Equity

savings
-2M GBP
No comparison

Equity Ratio

pie_chart
-23%
No comparison

Book Value Per Share

paid
-0.14GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
260,719
260,719
319,498
2.57M
1.09M
0
5.36M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.29M
3.29M
0
0
30,382
8.68M
3.32M
8.68M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.14M
8.44M
8.44M
158,329
67,144
10.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
137,500
8.73M
159,070
0
8.47M
248,464
10.68M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
987
14.25M
5.11M
-7.26M
152,503
0
0
-2.00M

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