OPG Power Ventures Plc (AIM: OPG)
9.92
-0.06 (-0.55%)
Sep 10, 2024, 4:35 PM GMT+1
OPG Power Ventures Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.96 | 3.32 | 7.69 | 8.92 | 3.44 | 2.12 | Upgrade
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Trading Asset Securities | 20.68 | 4.79 | 18.27 | 13.25 | 0.74 | 0.04 | Upgrade
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Accounts Receivable | 26.71 | 31.91 | 8.61 | 14.83 | 26.9 | 49.08 | Upgrade
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Other Receivables | 0.62 | 1.15 | 1.25 | 1.13 | 1.33 | 1.46 | Upgrade
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Inventory | 4.7 | 7.72 | 10.47 | 12.19 | 11.48 | 7.15 | Upgrade
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Restricted Cash | 5.97 | 6.79 | 2.39 | 3.22 | 7.5 | 23.03 | Upgrade
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Other Current Assets | 3.71 | 8.84 | 21.41 | 20.98 | 51.93 | 56.79 | Upgrade
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Total Current Assets | 80.37 | 64.52 | 70.09 | 74.52 | 103.32 | 139.66 | Upgrade
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Property, Plant & Equipment | 162.97 | 165.61 | 173.41 | 172.72 | 192.47 | 204.1 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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Long-Term Investments | 18.24 | 15.26 | 2.13 | 0.06 | - | - | Upgrade
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Other Long-Term Assets | 0.8 | 8.38 | 10.43 | 8.21 | 0.54 | 1.04 | Upgrade
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Total Assets | 262.39 | 253.78 | 256.06 | 255.5 | 296.34 | 344.83 | Upgrade
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Accounts Payable | 42.91 | 29.25 | 24.4 | 32.5 | 41.46 | 45.3 | Upgrade
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Short-Term Debt | 0.58 | 1.95 | 1.64 | 3.79 | 6.91 | - | Upgrade
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Current Portion of Long-Term Debt | 6.47 | 23.55 | 11.76 | 0.72 | 16.83 | 28.87 | Upgrade
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Other Current Liabilities | 0.3 | 0.77 | 0.61 | 1.23 | 33.66 | 35.53 | Upgrade
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Total Current Liabilities | 50.26 | 55.52 | 38.41 | 38.23 | 98.86 | 109.7 | Upgrade
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Long-Term Debt | 18.02 | 7.1 | 29.89 | 42.1 | 33.08 | 51.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.31 | 19.19 | 17.03 | 12.99 | 5.72 | 2.38 | Upgrade
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Other Long-Term Liabilities | 0.72 | 0.34 | 0.67 | 0.61 | 0.17 | 26.86 | Upgrade
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Total Liabilities | 89.31 | 82.15 | 85.99 | 93.93 | 137.83 | 190.44 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | 129.13 | Upgrade
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Retained Earnings | 57.53 | 55.16 | 47.9 | 41.91 | 27.82 | 21.92 | Upgrade
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Comprensive Income & Other | -16.83 | -15.91 | -10.22 | -12.74 | -1.32 | 2.4 | Upgrade
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Total Common Equity | 172.2 | 170.76 | 169.19 | 160.69 | 158.01 | 153.5 | Upgrade
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Minority Interest | 0.88 | 0.88 | 0.87 | 0.88 | 0.5 | 0.88 | Upgrade
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Shareholders' Equity | 173.08 | 171.63 | 170.07 | 161.57 | 158.5 | 154.38 | Upgrade
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Total Liabilities & Equity | 262.39 | 253.78 | 256.06 | 255.5 | 296.34 | 344.83 | Upgrade
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Total Debt | 25.07 | 32.6 | 43.29 | 46.61 | 56.83 | 80.36 | Upgrade
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Net Cash (Debt) | 13.57 | -24.49 | -17.33 | -24.44 | -52.65 | -78.21 | Upgrade
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Net Cash Per Share | 0.03 | -0.06 | -0.04 | -0.06 | -0.13 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 400.73 | 400.73 | 400.73 | 400.73 | 400.73 | 400.73 | Upgrade
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Total Common Shares Outstanding | 400.73 | 400.73 | 400.73 | 400.73 | 400.73 | 400.73 | Upgrade
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Working Capital | 30.11 | 9.01 | 31.68 | 36.29 | 4.46 | 29.96 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | Upgrade
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Tangible Book Value | 172.19 | 170.74 | 169.18 | 160.68 | 158 | 153.48 | Upgrade
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Tangible Book Value Per Share | 0.43 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | Upgrade
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Land | 8.39 | 7.9 | 7.9 | 7.92 | 8.13 | 4.51 | Upgrade
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Buildings | - | 0.53 | 0.62 | 0.47 | 0.63 | 0.49 | Upgrade
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Machinery | 205.51 | 205.4 | 207.8 | 202.98 | 220.86 | 227.15 | Upgrade
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Construction In Progress | 1.29 | 1.26 | 1.77 | 0.12 | 0.28 | 4.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.