Proton Motor Power Systems Plc
PPS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £3 | £2 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £1 | £2 | £0 |
| Inventory | £3 | £2 | £2 | £2 |
| Other Curr. Assets | £3 | £1 | £1 | £0 |
| Total Curr. Assets | £9 | £6 | £6 | £5 |
| Property Plant & Equip (Net) | £17 | £2 | £2 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£3 | -£2 | -£2 |
| Total NC Assets | £17 | £3 | £2 | £2 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £26 | £9 | £7 | £7 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £1 | £0 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £4 | £4 | £4 |
| Total Curr. Liab. | £7 | £5 | £5 | £5 |
| LT Debt | £131 | £103 | £84 | £79 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £609 |
| Total NC Liab. | £131 | £103 | £84 | £689 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £15 | £0 | £0 | £0 |
| Total Liabilities | £138 | £109 | £89 | £694 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | -£454 | -£436 | -£128 | -£731 |
| AOCI | £19 | £305 | £15 | £13 |
| Other Equity | £312 | £310 | £37 | £35 |
| Total Equity | -£112 | -£100 | -£82 | -£687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £26 | £9 | £7 | £7 |
| Net Debt | £129 | £101 | £82 | £78 |