Oracle Power plc
ORCP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £619 | £204 | £151 | £872 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44 | £26 | £45 | £50 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | £0 | £21 | £0 | £0 |
| Total Curr. Assets | £663 | £250 | £196 | £922 |
| Property Plant & Equip (Net) | £766 | £2 | £4 | £6 |
| Goodwill | £0 | £504 | £494 | £810 |
| Intangibles | £4,434 | £4,255 | £4,529 | £4,593 |
| Long-Term Investments | £729 | £732 | £669 | £369 |
| Tax Assets | £0 | £0 | -£669 | -£369 |
| Other NC Assets | £388 | £719 | £1,249 | £369 |
| Total NC Assets | £6,316 | £6,212 | £6,276 | £5,778 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,979 | £6,463 | £6,472 | £6,700 |
| Liabilities | – | – | – | – |
| Payables | £99 | £71 | £119 | £92 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £94 | £75 | £84 | £78 |
| Total Curr. Liab. | £192 | £147 | £203 | £170 |
| 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 | -£92 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £192 | £147 | £203 | £170 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,801 | £3,745 | £3,078 | £2,650 |
| Retained Earnings | -£15,948 | -£15,236 | -£14,504 | -£13,223 |
| AOCI | -£1,157 | -£1,303 | -£937 | -£750 |
| Other Equity | £20,091 | £19,110 | £17,695 | £17,103 |
| Total Equity | £6,787 | £6,316 | £6,269 | £6,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,979 | £6,463 | £6,472 | £6,700 |
| Net Debt | -£619 | -£204 | -£151 | -£872 |