PowerHouse Energy Group Plc (PHE.L)

GBp 1.15

(6.98%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.1 Million 9.14 Million 55.64 Million 47.39 Million 476.69 Thousand 1.05 Million
Total Current Assets 4.84 Million 6.45 Million 11.92 Million 3.8 Million 345.53 Thousand 1.04 Million
Cash And Short Term Investments 4.34 Million 5.88 Million 9.63 Million 3.46 Million 103.58 Thousand 840.69 Thousand
Cash and Cash Equivalents 4.34 Million 5.88 Million 9.63 Million 3.46 Million 103.58 Thousand 840.69 Thousand
Short Term Investments - - - - - -
Net Receivables 494.36 Thousand 569.56 Thousand 2.28 Million 338.8 Thousand 241.95 Thousand 208.79 Thousand
Inventory 1.00 -569.56 Thousand 1.00 -353.35 Thousand -356.37 Thousand -208.79 Thousand
Other Current Assets 415.28 Thousand 569.56 Thousand 1.83 Million 353.35 Thousand 356.37 Thousand 208.79 Thousand
Total Non-Current Assets 4.26 Million 2.69 Million 43.72 Million 43.58 Million 131.16 Thousand 1680.00
Net PPE 1.15 Million 5795.00 33.09 Thousand 53.02 Thousand 229.00 1679.00
Good Will And Intangible Assets 3.1 Million 4.8 Million 86.51 Million 86.47 Million 16.51 Thousand -
Good Will 2.87 Million 2.3 Million 42.96 Million 42.96 Million - -
Intangible Assets 233.28 Thousand 2.5 Million 43.55 Million 43.51 Million 16.51 Thousand -
Long-Term Investments - 187.63 Thousand 140.54 Thousand 51.00 1.00 1.00
Tax Assets - 395.5 Thousand 768.13 Thousand -42.96 Million - -
Other Non Current Assets - -2.69 Million -43.72 Million 14.55 Thousand 114.41 Thousand -1680.00
Other Assets - - - 1.00 - -
Total Liabilities 628.73 Thousand 279.3 Thousand 563.78 Thousand 532.64 Thousand 489.67 Thousand 247.06 Thousand
Total Current Liabilities 506.25 Thousand 279.3 Thousand 563.78 Thousand 509.19 Thousand 489.67 Thousand 247.06 Thousand
Account Payables 110.67 Thousand 116.56 Thousand 144.1 Thousand 121.15 Thousand 98.66 Thousand 74.05 Thousand
Tax Payables 19.77 Thousand 10.67 Thousand 156.64 Thousand 29.55 Thousand - 15.1 Thousand
Short Term Debt 32.92 Thousand - 23.45 Thousand 23.88 Thousand - -
Deferred Revenue - - 156.64 Thousand 29.55 Thousand - -
Other Current Liabilities 362.66 Thousand 162.74 Thousand 239.57 Thousand 334.6 Thousand 391.01 Thousand 173 Thousand
Total Non Current Liabilities 122.47 Thousand - - 23.45 Thousand - -
Long-Term Debt 122.47 Thousand - - 23.45 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.48 Million 8.86 Million 55.08 Million 46.85 Million -12.98 Thousand 804.1 Thousand
Stock Holders Equity 8.48 Million 8.86 Million 55.08 Million 46.85 Million -12.98 Thousand 804.1 Thousand
Common Stock 23.94 Million 22.9 Million 22.9 Million 21.68 Million 12.92 Million 9.28 Million
Retained Earnings -76.68 Million -75.32 Million -29.1 Million -27.42 Million -61.71 Million -60.36 Million
Accumulated other comprehensive income 3.11 Million 3.11 Million 36.11 Million 36.11 Million 3.11 Million 3.11 Million
Common Stock Equity 8.48 Million 8.86 Million 55.08 Million 46.85 Million -12.98 Thousand 804.1 Thousand
Capital Lease Obligation 122.47 Thousand - 23.45 Thousand 23.45 Thousand - -
Total Investments - 187.63 Thousand 140.54 Thousand 51.00 1.00 1.00
Total Debt 155.39 Thousand - 23.45 Thousand 47.33 Thousand - -
Net Debt -4.19 Million -5.88 Million -9.61 Million -3.41 Million -103.58 Thousand -840.69 Thousand

Balance Sheet Charts