Proton Motor Power Systems Plc
PPS.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £3 | £3 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £3 | £1 | £1 |
| Inventory | £4 | £3 | £2 | £2 |
| Other Curr. Assets | £0 | £3 | £0 | £1 |
| Total Curr. Assets | £10 | £9 | £6 | £6 |
| Property Plant & Equip (Net) | £17 | £17 | £13 | £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 | £0 | -£13 | -£3 |
| Total NC Assets | £17 | £17 | £13 | £3 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £27 | £26 | £19 | £9 |
| Liabilities | – | – | – | – |
| Payables | £6 | £1 | £4 | £0 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£1 | -£5 |
| Other Curr. Liab. | £0 | £5 | £0 | £4 |
| Total Curr. Liab. | £7 | £7 | £5 | £5 |
| LT Debt | £136 | £131 | £119 | £103 |
| 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. | £136 | £131 | £119 | £103 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £15 | £12 | £0 |
| Total Liabilities | £143 | £138 | £125 | £109 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £11 | £11 | £11 |
| Retained Earnings | -£462 | -£452 | -£428 | -£436 |
| AOCI | £20 | £307 | £291 | £305 |
| Other Equity | £314 | £312 | £327 | £310 |
| Total Equity | -£116 | -£112 | -£105 | -£100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £27 | £26 | £19 | £9 |
| Net Debt | £134 | £129 | £118 | £101 |