ENGS · Energys Group Ltd · Debt

$3.09 +0.02 (+0.49%)

Market Cap

$95.95M

31.25M

Volume · Oct 6 1.27M Avg daily vol (3M) 1.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-06-30	GBP 6,120,322	20-F filed 2025-11-03
Long-term debt, including current maturities	2025-06-30	USD 8,397,806	20-F filed 2025-11-03
Operating lease liabilities	2025-06-30	GBP 266,098	20-F filed 2025-11-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities GBP 127,230 Noncurrent operating lease liabilities GBP 138,868
Operating lease liabilities	2025-06-30	USD 365,118	20-F filed 2025-11-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 174,575 Noncurrent operating lease liabilities USD 190,543

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1971828 CUSIP G3040B104 Visit website Investor relations