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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.71	11.71	3.32	7.69	8.92	3.44
Trading Asset Securities	9.89	9.89	4.79	18.27	13.25	0.74
Accounts Receivable	37.09	37.09	31.91	8.61	14.83	26.9
Other Receivables	0.7	0.7	1.15	1.25	1.13	1.33
Inventory	18.74	18.74	7.72	10.47	12.19	11.48
Restricted Cash	8.25	8.25	6.79	2.39	3.22	7.5
Other Current Assets	8.29	8.29	8.84	21.41	20.98	51.93
Total Current Assets	94.67	94.67	64.52	70.09	74.52	103.32
Property, Plant & Equipment	157.57	157.57	165.61	173.41	172.72	192.47
Other Intangible Assets	0.02	0.02	0.01	0.01	0	0.01
Long-Term Investments	18.82	18.82	15.26	2.13	0.06	-
Other Long-Term Assets	1.86	1.86	8.38	10.43	8.21	0.54
Total Assets	272.94	272.94	253.78	256.06	255.5	296.34
Accounts Payable	51.74	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	9.02	9.02	25.5	11.76	0.72	16.83
Other Current Liabilities	0.59	0.59	0.77	0.61	1.23	33.66
Total Current Liabilities	61.35	61.35	55.52	38.41	38.23	98.86
Long-Term Debt	19.61	19.61	7.1	29.89	42.1	33.08
Long-Term Deferred Tax Liabilities	20.66	20.66	19.19	17.03	12.99	5.72
Other Long-Term Liabilities	0.83	0.83	0.34	0.67	0.61	0.17
Total Liabilities	102.46	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	59.27	59.27	55.16	47.9	41.91	27.82
Comprehensive Income & Other	-20.31	-20.31	-15.91	-10.22	-12.74	-1.32
Total Common Equity	170.47	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	170.48	170.48	171.63	170.07	161.57	158.5
Total Liabilities & Equity	272.94	272.94	253.78	256.06	255.5	296.34
Total Debt	28.64	28.64	32.6	43.29	46.61	56.83
Net Cash (Debt)	-7.03	-7.03	-24.49	-17.33	-24.44	-52.65
Net Cash Per Share	-0.02	-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	33.32	33.32	9.01	31.68	36.29	4.46
Book Value Per Share	0.43	0.43	0.43	0.42	0.40	0.39
Tangible Book Value	170.46	170.46	170.74	169.18	160.68	158
Tangible Book Value Per Share	0.43	0.43	0.43	0.42	0.40	0.39
Land	8.1	8.1	8.4	7.9	7.92	8.13
Buildings	-	-	-	0.62	0.47	0.63
Machinery	201.02	201.02	205.4	207.8	202.98	220.86
Construction In Progress	1.55	1.55	1.26	1.77	0.12	0.28

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