Proton Motor Power Systems Plc
PPS.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,502 | £2,741 | £2,662 | £2,720 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,008 | £3,235 | £1,052 | £946 |
| Inventory | £3,651 | £2,760 | £2,469 | £2,302 |
| Other Curr. Assets | £0 | £2,698 | £0 | £545 |
| Total Curr. Assets | £10,161 | £8,736 | £6,183 | £5,968 |
| Property Plant & Equip (Net) | £16,785 | £17,143 | £13,161 | £2,489 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £78 | £95 | £110 | £149 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£13,271 | -£2,638 |
| Total NC Assets | £16,863 | £17,238 | £13,271 | £2,638 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £27,024 | £25,974 | £19,454 | £8,606 |
| Liabilities | – | – | – | – |
| Payables | £6,150 | £601 | £4,072 | £441 |
| Short-Term Debt | £1,144 | £1,089 | £1,174 | £681 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£1,174 | -£4,897 |
| Other Curr. Liab. | £0 | £5,124 | £0 | £4,216 |
| Total Curr. Liab. | £7,294 | £6,814 | £5,246 | £5,338 |
| LT Debt | £135,812 | £130,868 | £119,460 | £103,259 |
| 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. | £135,812 | £130,868 | £119,460 | £103,259 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,349 | £14,749 | £11,787 | £467 |
| Total Liabilities | £143,106 | £137,682 | £124,706 | £108,597 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,588 | £11,235 | £11,049 | £11,040 |
| Retained Earnings | -£462,027 | -£452,430 | -£428,010 | -£436,482 |
| AOCI | £20,159 | £306,671 | £290,746 | £304,734 |
| Other Equity | £314,198 | £312,286 | £327,365 | £310,214 |
| Total Equity | -£116,082 | -£111,708 | -£105,252 | -£99,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £27,024 | £25,974 | £19,454 | £8,606 |
| Net Debt | £134,454 | £129,216 | £117,972 | £101,220 |