Oracle Power plc (ORCP.L)

GBp 0.03

(1.54%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.46 Million 6.47 Million 6.7 Million 7.21 Million 5.59 Million 5.26 Million
Total Current Assets 250.43 Thousand 195.97 Thousand 922.1 Thousand 1.58 Million 555.06 Thousand 119.58 Thousand
Cash And Short Term Investments 203.52 Thousand 150.9 Thousand 872 Thousand 1.55 Million 413.85 Thousand 48.89 Thousand
Cash and Cash Equivalents 203.52 Thousand 150.9 Thousand 872 Thousand 1.55 Million 413.85 Thousand 48.89 Thousand
Short Term Investments 175.09 Thousand - - - - -
Net Receivables 46.9 Thousand 45.06 Thousand 50.1 Thousand 32.52 Thousand 141.2 Thousand 70.68 Thousand
Inventory -46.9 Thousand -45.07 -50.11 -32.52 -141.21 -70.68 Thousand
Other Current Assets 46.9 Thousand 45.07 50.11 32.52 141.21 70.68 Thousand
Total Non-Current Assets 6.21 Million 6.27 Million 5.77 Million 5.63 Million 5.03 Million 5.14 Million
Net PPE 2202.00 3885.00 5856.00 8288.00 9845.00 12.27 Thousand
Good Will And Intangible Assets 4.25 Million 5.02 Million 5.4 Million 5.25 Million 4.63 Million 4.74 Million
Good Will - 493.9 Thousand 809.69 Thousand 626.45 Thousand 4.62 Million -
Intangible Assets 4.25 Million 4.52 Million 4.59 Million 4.62 Million 4633.02 4.74 Million
Long-Term Investments 732.1 Thousand 668.78 Thousand 369.39 Thousand - - -
Tax Assets -4.25 Million -668.78 Thousand -369.39 Thousand - - -
Other Non Current Assets 5.47 Million 1.24 Million 369.39 Thousand 365.94 Thousand 393.72 Thousand 391.84 Thousand
Other Assets - -0.00 -0.00 0.00 - -
Total Liabilities 146.56 Thousand 203.03 Thousand 170.32 Thousand 1.12 Million 173.83 Thousand 333.11 Thousand
Total Current Liabilities 146.56 Thousand 203.03 Thousand 170.32 Thousand 1.12 Million 173.83 Thousand 333.11 Thousand
Account Payables 71.28 Thousand 203.03 Thousand 170.32 Thousand 322.65 Thousand 173.83 Thousand 333.11 Thousand
Tax Payables - - - - - 36.07 Thousand
Short Term Debt - - - 800 Thousand - -
Deferred Revenue - - - -322.65 Thousand - -
Other Current Liabilities 75.28 Thousand - - 322.65 Thousand - -
Total Non Current Liabilities - - - - - 167.71 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 167.71 Thousand
Other Liabilities - - - - - -167.71 Thousand
Total Equity 6.31 Million 6.26 Million 6.53 Million 6.09 Million 5.41 Million 4.93 Million
Stock Holders Equity 6.31 Million 6.26 Million 6.53 Million 6.09 Million 5.41 Million 4.93 Million
Common Stock 3.74 Million 3.07 Million 2.65 Million 2.14 Million 1.75 Million 1.14 Million
Retained Earnings -15.23 Million -14.5 Million -13.22 Million -12.45 Million -11.51 Million -10.42 Million
Accumulated other comprehensive income -1.3 Million -936.94 Thousand -749.93 Thousand -506.07 Thousand -341.58 Thousand -18.04 Thousand
Common Stock Equity 6.31 Million 6.26 Million 6.53 Million 6.09 Million 5.41 Million 4.93 Million
Capital Lease Obligation - - - - - -
Total Investments 732.1 Thousand 668.78 Thousand 369.39 Thousand 365.94 Thousand 393.72 Thousand -
Total Debt - - - 800 Thousand - -
Net Debt -203.52 Thousand -150.9 Thousand -872 Thousand -754.42 Thousand -413.85 Thousand -48.89 Thousand

Balance Sheet Charts