OPG Power Ventures Plc (AIM: OPG)

OPG Power Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.84	11.71	3.32	7.69	8.92	3.44
Trading Asset Securities	15.88	9.89	4.79	18.27	13.25	0.74
Accounts Receivable	21.36	37.09	31.91	8.61	14.83	26.9
Other Receivables	0.22	0.7	1.15	1.25	1.13	1.33
Inventory	16.83	18.74	7.72	10.47	12.19	11.48
Restricted Cash	9.13	8.25	6.79	2.39	3.22	7.5
Other Current Assets	11.5	8.29	8.84	21.41	20.98	51.93
Total Current Assets	90.77	94.67	64.52	70.09	74.52	103.32
Property, Plant & Equipment	146.94	157.57	165.61	173.41	172.72	192.47
Other Intangible Assets	0.01	0.02	0.01	0.01	0	0.01
Long-Term Investments	18.58	18.82	15.26	2.13	0.06	-
Other Long-Term Assets	1.21	1.86	8.38	10.43	8.21	0.54
Total Assets	257.52	272.94	253.78	256.06	255.5	296.34
Accounts Payable	53.18	51.74	29.25	24.4	32.5	41.46
Short-Term Debt	-	-	-	1.64	3.79	6.91
Current Portion of Long-Term Debt	7.81	9.02	25.5	11.76	0.72	16.83
Other Current Liabilities	0.42	0.59	0.77	0.61	1.23	33.66
Total Current Liabilities	61.48	61.35	55.52	38.41	38.23	98.86
Long-Term Debt	12.21	19.61	7.1	29.89	42.1	33.08
Long-Term Deferred Tax Liabilities	20.06	20.66	19.19	17.03	12.99	5.72
Other Long-Term Liabilities	0.08	0.83	0.34	0.67	0.61	0.17
Total Liabilities	94.1	102.46	82.15	85.99	93.93	137.83
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	131.45
Retained Earnings	61.88	59.27	55.16	47.9	41.91	27.82
Comprehensive Income & Other	-29.98	-20.31	-15.91	-10.22	-12.74	-1.32
Total Common Equity	163.41	170.47	170.76	169.19	160.69	158.01
Minority Interest	0.01	0.01	0.88	0.87	0.88	0.5
Shareholders' Equity	163.42	170.48	171.63	170.07	161.57	158.5
Total Liabilities & Equity	257.52	272.94	253.78	256.06	255.5	296.34
Total Debt	20.03	28.64	32.6	43.29	46.61	56.83
Net Cash (Debt)	11.7	-7.03	-24.49	-17.33	-24.44	-52.65
Net Cash Per Share	0.03	-0.02	-0.06	-0.04	-0.06	-0.13
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	29.29	33.32	9.01	31.68	36.29	4.46
Book Value Per Share	0.41	0.43	0.43	0.42	0.40	0.39
Tangible Book Value	163.4	170.46	170.74	169.18	160.68	158
Tangible Book Value Per Share	0.41	0.43	0.43	0.42	0.40	0.39
Land	7.79	8.1	8.4	7.9	7.92	8.13
Buildings	-	-	-	0.62	0.47	0.63
Machinery	190.09	201.02	205.4	207.8	202.98	220.86
Construction In Progress	1.63	1.55	1.26	1.77	0.12	0.28

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