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Eenergy Group PLC (EAAS)
ORD 0.3PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2019 | 30/06/2020 | 30/06/2021 | 30/06/2022 | 31/12/2023 |
Assets | |||||
Non current assets | |||||
Intangible | - | 0 | 11 | 29 | 3 |
Tangible | - | 1 | 1 | 1 | 1 |
Investments | - | 0 | 0 | - | - |
Other | - | 0 | 0 | - | - |
Total | 0 | 1 | 12 | 31 | 6 |
Current assets | |||||
Stock | - | 0 | 0 | 1 | 0 |
Debtors | 0 | 1 | 5 | 15 | 14 |
Cash and securities | 0 | 2 | 3 | 1 | 0 |
Total | - | - | - | 19 | 15 |
Held for disposal | - | - | - | 0 | 35 |
Total assets | 0 | 4 | 21 | 50 | 56 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 0 | 4 | 9 | 17 | 31 |
Non-current | -0 | 2 | 3 | 10 | 1 |
Total | 0 | 6 | 11 | 27 | 33 |
Equity | |||||
Share capital | 15 | 23 | 34 | 48 | 50 |
Reserves | -30 | -40 | -40 | -42 | -44 |
Shareholders funds | -0 | -2 | 10 | 23 | 24 |
Minorities | - | - | 0 | -0 | 0 |
Total | -0 | -2 | 10 | 23 | 24 |
Total liabilities and equity | 0 | 4 | 21 | 50 | 56 |
Investment ratios | |||||
ROCE | - | - | 5.89 | -5.81 | NaN |
ROE | - | - | 0.69 | -8.81 | NaN |
Gross gearing | - | - | 25.77 | 26.13 | NaN |
Interest cover x | - | - | -10.53 | 0.58 | -10.03 |
Quick ratio r | - | 0.72 | 0.66 | 0.97 | 0.96 |
Current ratio r | - | 0.72 | 0.77 | 1.08 | 1.07 |
Borrowings | |||||
Total borrowings | - | 2 | 3 | 6 | 9 |
Due < 1 Yr | - | 0 | 1 | - | 8 |
Due 1-2 Yrs | - | 1 | 1 | - | - |
Due 2-5 Yrs | - | 1 | 0 | - | 0 |
Due > 5 Yrs | - | 0 | 0 | - | 0 |
GBP in millions except per share data.