PowerHouse Energy Group Plc
PHE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,470 | £1,308 | £2,729 | £4,349 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £685 | £272 | £484 | £326 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £274 | £0 | £169 |
| Total Curr. Assets | £2,155 | £1,855 | £3,214 | £4,843 |
| Property Plant & Equip (Net) | £2,375 | £2,232 | £1,595 | £1,160 |
| Goodwill | £0 | £574 | £0 | £2,874 |
| Intangibles | £914 | £271 | £3,116 | £233 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,289 | £3,077 | £4,711 | £4,267 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,444 | £4,932 | £7,925 | £9,110 |
| Liabilities | – | – | – | – |
| Payables | £451 | £207 | £457 | £111 |
| Short-Term Debt | £0 | £88 | £0 | £66 |
| Tax Payable | £0 | £0 | £0 | £20 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £77 | £0 | £310 |
| Total Curr. Liab. | £451 | £372 | £457 | £506 |
| LT Debt | £114 | £162 | £0 | £122 |
| 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. | £114 | £162 | £0 | £122 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £114 | £206 | £0 | £155 |
| Total Liabilities | £565 | £534 | £457 | £629 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22,358 | £24,097 | £24,097 | £23,941 |
| Retained Earnings | -£83,226 | -£81,386 | -£77,564 | -£76,681 |
| AOCI | £4,527 | £465 | £0 | £0 |
| Other Equity | £61,221 | £61,221 | £60,934 | £61,221 |
| Total Equity | £4,880 | £4,398 | £7,468 | £8,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,444 | £4,932 | £7,925 | £9,110 |
| Net Debt | -£1,356 | -£1,058 | -£2,729 | -£4,161 |