Proton Motor Power Systems Plc
PPS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,741 | £2,720 | £2,152 | £2,739 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,235 | £946 | £1,624 | £348 |
| Inventory | £2,760 | £2,302 | £1,835 | £1,790 |
| Other Curr. Assets | £2,698 | £545 | £813 | £167 |
| Total Curr. Assets | £8,736 | £5,968 | £5,611 | £4,877 |
| Property Plant & Equip (Net) | £17,143 | £2,489 | £1,730 | £1,769 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £95 | £149 | £78 | £64 |
| Long-Term Investments | £0 | £0 | £11 | £11 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£2,638 | -£1,819 | -£1,844 |
| Total NC Assets | £17,238 | £2,638 | £1,819 | £1,844 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £25,974 | £8,606 | £7,430 | £6,721 |
| Liabilities | – | – | – | – |
| Payables | £601 | £441 | £505 | £276 |
| Short-Term Debt | £1,089 | £681 | £628 | £1,010 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,124 | £4,216 | £3,993 | £4,113 |
| Total Curr. Liab. | £6,814 | £5,338 | £5,126 | £5,399 |
| LT Debt | £130,868 | £103,259 | £83,964 | £79,342 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £609,201 |
| Total NC Liab. | £130,868 | £103,259 | £83,964 | £688,543 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,749 | £467 | £119 | £300 |
| Total Liabilities | £137,682 | £108,597 | £89,090 | £693,942 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,235 | £11,040 | £11,023 | £10,598 |
| Retained Earnings | -£454,225 | -£436,482 | -£128,148 | -£730,595 |
| AOCI | £18,996 | £304,734 | £15,075 | £13,202 |
| Other Equity | £312,286 | £310,214 | £37,260 | £34,571 |
| Total Equity | -£111,708 | -£99,991 | -£81,660 | -£687,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £25,974 | £8,606 | £7,430 | £6,721 |
| Net Debt | £129,216 | £101,220 | £82,440 | £77,613 |