EnergyPathways plc (AIM:EPP)

EnergyPathways Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.7	0.86	0.49
Cash & Short-Term Investments	0.7	0.86	0.49
Cash Growth	-	73.38%	-
Other Receivables	0.12	0.07	1.77
Receivables	0.12	0.07	1.77
Prepaid Expenses	0.03	0.03	0.06
Total Current Assets	0.85	0.96	2.32
Property, Plant & Equipment	0.01	0.01	-
Other Intangible Assets	2.17	1.4	0.73
Total Assets	3.02	2.37	3.05
Accounts Payable	0.21	0.19	0.78
Accrued Expenses	1.13	0.92	0.41
Total Current Liabilities	1.45	1.1	1.19
Total Liabilities	1.45	1.1	1.19
Common Stock	1.86	1.68	1.58
Additional Paid-In Capital	5.53	4.77	4.45
Retained Earnings	-6.09	-5.48	-4.34
Comprehensive Income & Other	0.27	0.29	0.18
Shareholders' Equity	1.57	1.27	1.87
Total Liabilities & Equity	3.02	2.37	3.05
Net Cash (Debt)	0.59	0.86	0.49
Net Cash Growth	-	73.38%	-
Net Cash Per Share	0.00	0.01	0.01
Filing Date Shares Outstanding	186.03	168.5	72.77
Total Common Shares Outstanding	186.03	168.5	72.77
Working Capital	-0.61	-0.14	1.14
Book Value Per Share	0.01	0.01	0.03
Tangible Book Value	-0.6	-0.13	1.14
Tangible Book Value Per Share	-0.00	-0.00	0.02
Machinery	-	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.