OPG Power Ventures Plc (OPG.L)

GBp 5.05

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 272.93 Million 253.77 Million 256.05 Million 255.5 Million 296.33 Million 344.82 Million
Total Current Assets 94.67 Million 64.52 Million 70.08 Million 74.51 Million 103.32 Million 139.66 Million
Cash And Short Term Investments 21.6 Million 8.11 Million 25.95 Million 22.17 Million 4.18 Million 2.15 Million
Cash and Cash Equivalents 11.71 Million 3.31 Million 7.69 Million 8.92 Million 3.43 Million 2.11 Million
Short Term Investments 9.89 Million 4.79 Million 18.26 Million 13.25 Million 741.42 Thousand 40.45 Thousand
Net Receivables 37.08 Million 33.06 Million 33.66 Million 40.15 Million 88.78 Million 50.53 Million
Inventory 18.73 Million 7.71 Million 10.46 Million 12.18 Million 11.48 Million 7.15 Million
Other Current Assets 54.32 Million 8.84 Million -1.00 -1.00 -1.12 Million 130.35 Million
Total Non-Current Assets 178.26 Million 189.25 Million 185.97 Million 180.98 Million 193.01 Million 205.16 Million
Net PPE 157.56 Million 165.6 Million 173.4 Million 172.71 Million 192.46 Million 204.1 Million
Good Will And Intangible Assets 17.01 Thousand 13.4 Thousand 11.81 Thousand 2394.00 9045.00 23.6 Thousand
Good Will - - - - - -
Intangible Assets 17.01 Thousand 13.4 Thousand 11.81 Thousand 2394.00 9045.00 23.6 Thousand
Long-Term Investments 8.92 Million 10.46 Million -16.15 Million -9.8 Million 2.7 Million 1.24 Million
Tax Assets 11.75 Million 11.74 Million 11.98 Million 21.51 Million 1.27 Million 12.78 Million
Other Non Current Assets 2.00 1.43 Million 16.71 Million -3.44 Million -3.44 Million -12.99 Million
Other Assets - - - - - -
Total Liabilities 102.45 Million 82.14 Million 85.99 Million 93.93 Million 137.83 Million 190.44 Million
Total Current Liabilities 61.35 Million 55.51 Million 38.4 Million 38.23 Million 98.85 Million 109.7 Million
Account Payables 51.74 Million 29.25 Million 24.4 Million 32.36 Million 45.3 Million 45.3 Million
Tax Payables - - - - - -
Short Term Debt 9.02 Million 25.49 Million 13.39 Million 4.51 Million 23.74 Million 28.86 Million
Deferred Revenue 487.21 Thousand 263.54 Thousand 37.47 Thousand 128.77 Thousand 33.04 Million 35.44 Million
Other Current Liabilities 100.93 Thousand 502.86 Thousand 569.19 Thousand 1.22 Million -3.22 Million 91.76 Thousand
Total Non Current Liabilities 41.1 Million 26.63 Million 47.58 Million 55.7 Million 38.97 Million 80.73 Million
Long-Term Debt 19.61 Million 7.09 Million 29.88 Million 42.1 Million 33.08 Million 51.49 Million
Deferred Revenue Non Current 814.47 Thousand 306.4 Thousand 630.35 Thousand - - 14.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.9 Thousand 37.72 Thousand 36.22 Thousand 607.7 Thousand 169.37 Thousand 12.77 Million
Other Liabilities - - - - - -
Total Equity 170.47 Million 171.63 Million 170.06 Million 161.56 Million 158.5 Million 154.38 Million
Stock Holders Equity 170.47 Million 170.75 Million 169.19 Million 160.68 Million 158 Million 153.5 Million
Common Stock 58.9 Thousand 58.9 Thousand 58.9 Thousand 58.9 Thousand 58.9 Thousand 57.02 Thousand
Retained Earnings 59.26 Million 55.15 Million 47.9 Million 41.91 Million 27.81 Million 21.91 Million
Accumulated other comprehensive income -20.3 Million -15.91 Million -10.22 Million -12.73 Million -37.44 Million -32.34 Million
Common Stock Equity 170.47 Million 170.75 Million 169.19 Million 160.68 Million 158 Million 153.5 Million
Capital Lease Obligation - - - - - -
Total Investments 18.81 Million 15.25 Million 2.11 Million 3.44 Million 3.44 Million 40.45 Thousand
Total Debt 28.63 Million 32.59 Million 43.28 Million 46.61 Million 56.82 Million 80.36 Million
Net Debt 16.92 Million 29.27 Million 35.59 Million 37.68 Million 53.38 Million 78.24 Million

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