PowerHouse Energy Group Plc
PHE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,308 | £4,349 | £5,883 | £9,637 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £272 | £326 | £570 | £2,129 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £274 | £169 | £0 | £155 |
| Total Curr. Assets | £1,855 | £4,843 | £6,452 | £11,922 |
| Property Plant & Equip (Net) | £2,232 | £1,160 | £6 | £33 |
| Goodwill | £574 | £2,874 | £2,300 | £42,960 |
| Intangibles | £271 | £233 | £2,502 | £43,554 |
| Long-Term Investments | £0 | £0 | £188 | £141 |
| Tax Assets | £0 | £0 | £396 | £768 |
| Other NC Assets | £0 | £0 | -£2,696 | -£43,728 |
| Total NC Assets | £3,077 | £4,267 | £2,696 | £43,728 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,932 | £9,110 | £9,148 | £55,650 |
| Liabilities | – | – | – | – |
| Payables | £207 | £111 | £117 | £144 |
| Short-Term Debt | £88 | £66 | £0 | £47 |
| Tax Payable | £0 | £20 | £11 | £157 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £77 | £671 | £152 | £216 |
| Total Curr. Liab. | £372 | £506 | £279 | £564 |
| LT Debt | £162 | £122 | £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. | £162 | £122 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £206 | £155 | £0 | £23 |
| Total Liabilities | £534 | £629 | £279 | £564 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24,097 | £23,941 | £22,901 | £22,901 |
| Retained Earnings | -£81,386 | -£76,681 | -£75,324 | -£65,224 |
| AOCI | £465 | £3,114 | £3,114 | £36,118 |
| Other Equity | £61,221 | £61,221 | £61,292 | £61,292 |
| Total Equity | £4,398 | £8,481 | £8,869 | £55,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,932 | £9,110 | £9,148 | £55,650 |
| Net Debt | -£1,058 | -£4,161 | -£5,883 | -£9,591 |