Oracle Power plc
ORCP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £558 | £619 | £528 | £204 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25 | £44 | £30 | £26 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £21 |
| Total Curr. Assets | £583 | £663 | £559 | £250 |
| Property Plant & Equip (Net) | £3 | £766 | £2 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5,097 | £4,434 | £5,130 | £4,255 |
| Long-Term Investments | £728 | £729 | £734 | £732 |
| Tax Assets | £0 | £0 | £0 | -£4,255 |
| Other NC Assets | £407 | £388 | £375 | £5,478 |
| Total NC Assets | £6,235 | £6,316 | £6,240 | £6,212 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,818 | £6,979 | £6,799 | £6,463 |
| Liabilities | – | – | – | – |
| Payables | £141 | £99 | £149 | £71 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £94 | £0 | £75 |
| Total Curr. Liab. | £141 | £192 | £149 | £147 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £141 | £192 | £149 | £147 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,818 | £3,801 | £3,773 | £3,745 |
| Retained Earnings | -£16,216 | -£15,948 | -£15,501 | -£15,236 |
| AOCI | -£1,299 | -£1,157 | -£1,213 | -£1,303 |
| Other Equity | £20,373 | £20,091 | £19,591 | £19,110 |
| Total Equity | £6,677 | £6,787 | £6,650 | £6,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,818 | £6,979 | £6,799 | £6,463 |
| Net Debt | -£558 | -£619 | -£528 | -£204 |