Proton Motor Power Systems Plc (PPS.L)

GBp 0.35

(7.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.97 Million 8.6 Million 7.43 Million 6.72 Million 5.6 Million 3.96 Million
Total Current Assets 8.73 Million 5.96 Million 5.61 Million 4.87 Million 3.67 Million 2.68 Million
Cash And Short Term Investments 2.74 Million 2.72 Million 2.15 Million 2.73 Million 1.02 Million 841 Thousand
Cash and Cash Equivalents 2.74 Million 2.72 Million 2.15 Million 2.73 Million 1.02 Million 841 Thousand
Short Term Investments - - - - - -
Net Receivables 3.23 Million 946 Thousand 1.62 Million 348 Thousand 240 Thousand 143 Thousand
Inventory 2.76 Million 2.3 Million 1.83 Million 1.79 Million 2.4 Million 1.43 Million
Other Current Assets 2.69 Million 544.99 Thousand 812.99 Thousand 166.99 Thousand 208 Thousand 264.99 Thousand
Total Non-Current Assets 17.23 Million 2.63 Million 1.81 Million 1.84 Million 1.92 Million 1.28 Million
Net PPE 17.14 Million 2.48 Million 1.73 Million 1.76 Million 1.88 Million 1.2 Million
Good Will And Intangible Assets 95 Thousand 149 Thousand 78 Thousand 64 Thousand 31 Thousand 72 Thousand
Good Will - - - - - -
Intangible Assets 95 Thousand 149 Thousand 78 Thousand 64 Thousand 31 Thousand 72 Thousand
Long-Term Investments - - 11 Thousand 11 Thousand 11 Thousand 7000.00
Tax Assets - - - - - -
Other Non Current Assets - -2.63 Million -1.81 Million -1.84 Million -1.92 Million -1.28 Million
Other Assets - - - - - -
Total Liabilities 137.68 Million 108.59 Million 89.09 Million 693.94 Million 291.57 Million 98.47 Million
Total Current Liabilities 6.81 Million 5.33 Million 5.12 Million 5.39 Million 4.07 Million 1.94 Million
Account Payables 601 Thousand 441 Thousand 505 Thousand 276 Thousand 472 Thousand 235 Thousand
Tax Payables - - - - - -
Short Term Debt 1.08 Million 681 Thousand 628 Thousand 1.01 Million 1.02 Million 177 Thousand
Deferred Revenue - - - - 1.00 -177 Thousand
Other Current Liabilities 5.12 Million 4.21 Million 3.99 Million 4.11 Million 2.57 Million 1.71 Million
Total Non Current Liabilities 130.86 Million 103.25 Million 83.96 Million 688.54 Million 287.49 Million 58.09 Million
Long-Term Debt 116.94 Million 103 Million 83.95 Million 79.23 Million 64.86 Million 58.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.92 Million -103 Million -83.95 Million 609.3 Million 222.62 Million -58.09 Million
Other Liabilities - - - - 1.00 38.43 Million
Total Equity -111.7 Million -99.99 Million -81.66 Million -687.22 Million -285.97 Million -94.5 Million
Stock Holders Equity -111.7 Million -99.99 Million -81.66 Million -687.22 Million -285.97 Million -94.5 Million
Common Stock 11.23 Million 11.04 Million 11.02 Million 10.59 Million 9.97 Million 9.72 Million
Retained Earnings -452.43 Million -436.48 Million -128.14 Million -730.59 Million -327.2 Million -136.79 Million
Accumulated other comprehensive income 306.67 Million 304.73 Million 15.07 Million 13.2 Million 12.55 Million 12.37 Million
Common Stock Equity -111.7 Million -99.99 Million -81.66 Million -687.22 Million -285.97 Million -94.5 Million
Capital Lease Obligation 13.92 Million 252 Thousand 8000.00 104 Thousand 299 Thousand -
Total Investments - - 11 Thousand 11 Thousand 11 Thousand 7000.00
Total Debt 131.95 Million 103.94 Million 84.59 Million 80.35 Million 66.19 Million 58.27 Million
Net Debt 129.21 Million 101.22 Million 82.44 Million 77.61 Million 65.16 Million 57.43 Million

Balance Sheet Charts