OPG Power Ventures Plc (AIM: OPG)

OPG Power Ventures Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

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

Source: S&P Capital IQ. Utility template. Financial Sources.