Energys Group Ltd (ENGS) › Cash & EquivalentsEnergys Group Ltd (ENGS): Cash & EquivalentsAnnual figures by period end, from SEC filings.193.2K GBPAs of 2025-06-30260.7K GBP2024-06-30: 260.7K GBP2025-06-30: 193.2K GBP193.2K GBP2024-06-30 Cash & Equivalents (GBP) 2025-06-30Period endedCash & EquivalentsChange YoYSource filing2025-06-30193.2K GBP-25.9%2025-11-03, Balance as of period end2024-06-30260.7K GBPn/a2025-11-03, Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitR&D ExpenseOperating IncomeDepreciation & AmortizationEBITDANet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesLong-Term DebtShareholders' EquityOperating Cash FlowCapital ExpendituresFree Cash FlowShares OutstandingEPS (Basic)