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LiNa Energy financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 3.0M | 4.3M | 3.4M |
| Prepaid Expenses | 653.7K | 43.1K | 89.7K |
| Inventories | 40.6K | 83.9K | 143.7K |
| Current Assets | 4.2M | 4.9M | 4.4M |
| PP&E | 1.1M | 1.1M | 1.0M |
| Total Assets | 5.4M | 6.2M | 5.6M |
| Accounts Payable | 172.3K | 42.7K | 159.6K |
| Current Liabilities | 259.2K | 194.8K | 402.8K |
| Long-term Debt | 116.1K | ||
| Non-Current Liabilities | 2.0M | ||
| Total Debt | 116.1K | ||
| Total Liabilities | 259.2K | 194.8K | 2.4M |
| Common Stock | 178.0 | 196.0 | 337.0 |
| Additional Paid-in Capital | 7.3M | 10.3M | 11.0M |
| Retained Earnings | (2.1M) | (4.3M) | (7.8M) |
| Total Equity | 5.1M | 6.0M | 3.2M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.1 | 1 | 1.7 |