Eenergy Group PLC (EAAS) - Total Liabilities

Latest as of June 2025: GBX23.52 Million GBX ≈ $2.86K USD

Based on the latest financial reports, Eenergy Group PLC (EAAS) has total liabilities worth GBX23.52 Million GBX (≈ $2.86K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Eenergy Group PLC - Total Liabilities Trend (2004–2024)

This chart illustrates how Eenergy Group PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Eenergy Group PLC to evaluate short-term liquidity relative to the company's equity base.

Eenergy Group PLC Competitors by Total Liabilities

The table below lists competitors of Eenergy Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
LMS Capital Plc LSE:LMS	UK	GBX1.22 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
Ingenta plc LSE:ING	UK	GBX2.59 Million
RTC Group plc LSE:RTC	UK	GBX13.33 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Kazera Global PLC LSE:KZG	UK	GBX856.00K

Liability Composition Analysis (2004–2024)

This chart breaks down Eenergy Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EAAS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eenergy Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eenergy Group PLC (2004–2024)

The table below shows the annual total liabilities of Eenergy Group PLC from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX24.23 Million ≈ $2.95K	-25.68%
2023-12-31	GBX32.60 Million ≈ $3.97K	+1.86%
2023-06-30	GBX32.01 Million ≈ $3.89K	+17.91%
2022-06-30	GBX27.14 Million ≈ $3.30K	+141.37%
2021-06-30	GBX11.25 Million ≈ $1.37K	+3791.35%
2020-06-30	GBX289.00K ≈ $35.16	+0.12%
2019-12-31	GBX288.67K ≈ $35.12	-28.01%
2018-12-31	GBX401.00K ≈ $48.79	-20.12%
2017-12-31	GBX502.00K ≈ $61.08	-19.42%
2016-12-31	GBX623.00K ≈ $75.80	+17.55%
2015-12-31	GBX530.00K ≈ $64.49	+15.97%
2014-12-31	GBX457.00K ≈ $55.60	+58.13%
2013-12-31	GBX289.00K ≈ $35.16	+48.97%
2012-12-31	GBX194.00K ≈ $23.60	+57.72%
2011-12-31	GBX123.00K ≈ $14.97	-65.06%
2010-12-31	GBX352.00K ≈ $42.83	+29.41%
2009-12-31	GBX272.00K ≈ $33.09	-10.82%
2008-12-31	GBX305.00K ≈ $37.11	-52.04%
2007-12-31	GBX636.00K ≈ $77.38	+69.60%
2006-12-31	GBX375.00K ≈ $45.63	+1.90%
2005-12-31	GBX368.00K ≈ $44.77	+106.74%
2004-12-31	GBX178.00K ≈ $21.66	--

About Eenergy Group PLC

LSE:EAAS UK Electrical Equipment & Parts

Market Cap

$155.48K

GBX1.28 Billion GBX

Market Cap Rank

#31178 Global

#1054 in UK

Share Price

GBX3.30

Change (1 day)

-35.29%

52-Week Range

GBX3.30 - GBX6.45

All Time High

GBX127.50