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Energys Group Limited (ENGS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Energys Group Limited balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
Assets
Cash & cash equivalent0.27
Cash & Short-term Investments0.00
Other Receivables0.12
Inventories0.10
Other Current Assets2.46
Prepaid Expense And Other Assets Current6.02
Total Current Assets10.23
Equipment/Property/Plant Net0.73
Long-term investments0.42
Tax Assets, Noncurrent0.47
Other Assets, Noncurrent0.39
Contract With Customer Receivable After Allowance For Credit Loss Current1.46
Contract With Customer Asset Net Current0.44
Retention Receivables Net0.14
Life Settlement Contracts Investment Method Face Value0.42
Total Assets14.38
Liabilities
Accounts Payable, Current AC0.92
Accrued Liabilities, Current0.01
Other Short-term Borrowings SH8.40
Other Liabilities, Current2.41
Taxes Payable, Current, Total0.07
Total Current Liabilities12.15
Long-term debt8.40
Capital Lease and Other8.40
Total Long-term Debt16.80
Other liabilities, Noncurrent0.19
Contract With Customer Liability Current0.85
Operating Lease Liability Current0.17
Operating Lease Liability Noncurrent0.19
Total Liabilities12.34
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock14.94
Retained Earnings / Accumulated Deficit-12.81
Accumulated Other Comprehensive Income-0.09
Other Equity-0.09
Common Stockholder's Equity2.04
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2.04
Liabilities & Stockholder's Equity14.38
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About Energys Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: November 3, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-020532

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.