Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $5 | $8 | $4 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $0 | $3 | $2 | $1 |
| Total Curr. Assets | $15 | $20 | $15 | $7 |
| Property Plant & Equip (Net) | $0 | $72 | $113 | $107 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $8 | $45 | $0 | $0 |
| Total NC Assets | $8 | $119 | $115 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $138 | $130 | $116 |
| Liabilities | – | – | – | – |
| Payables | $23 | $5 | $5 | $3 |
| Short-Term Debt | $1 | $18 | $7 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$12 | -$6 |
| Other Curr. Liab. | $0 | $12 | $6 | $2 |
| Total Curr. Liab. | $24 | $39 | $24 | $12 |
| LT Debt | $12 | $29 | $22 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $4 | $10 | $10 | $8 |
| Total NC Liab. | $16 | $41 | $37 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $3 |
| Total Liabilities | $40 | $80 | $61 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $42 | $43 |
| Common Stock | $36 | $0 | $36 | $27 |
| Retained Earnings | -$63 | $65 | $75 | -$175 |
| AOCI | $10 | $0 | -$42 | -$43 |
| Other Equity | $0 | -$6 | -$43 | -$34 |
| Total Equity | -$16 | $58 | $69 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $138 | $130 | $116 |
| Net Debt | $13 | $40 | $27 | $16 |