OPG Power Ventures Plc (AIM:OPG)

OPG Power Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.35	11.71	3.32	7.69	8.92
Trading Asset Securities	5.86	9.89	4.79	18.27	13.25
Accounts Receivable	21.01	37.09	31.91	8.61	14.83
Other Receivables	0.65	0.7	1.15	1.25	1.13
Inventory	5.4	18.74	7.72	10.47	12.19
Restricted Cash	2.74	8.25	6.79	2.39	3.22
Other Current Assets	14.13	8.29	8.84	21.41	20.98
Total Current Assets	65.13	94.67	64.52	70.09	74.52
Property, Plant & Equipment	148.17	157.57	165.61	173.41	172.72
Other Intangible Assets	0.04	0.02	0.01	0.01	0
Long-Term Investments	14.66	18.82	15.26	2.13	0.06
Other Long-Term Assets	1.46	1.86	8.38	10.43	8.21
Total Assets	229.47	272.94	253.78	256.06	255.5
Accounts Payable	31.41	51.85	29.25	24.4	32.5
Short-Term Debt	-	2.96	1.95	1.64	3.79
Current Portion of Long-Term Debt	2.17	6.06	23.55	11.76	0.72
Other Current Liabilities	0.69	0.48	0.77	0.61	1.23
Total Current Liabilities	34.26	61.35	55.52	38.41	38.23
Long-Term Debt	8.32	19.61	7.1	29.89	42.1
Pension & Post-Retirement Benefits	0.34	0.26	-	-	-
Long-Term Deferred Tax Liabilities	21.65	20.66	19.19	17.03	12.99
Other Long-Term Liabilities	0.05	0.57	0.34	0.67	0.61
Total Liabilities	64.61	102.46	82.15	85.99	93.93
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	131.45	131.45	131.45	131.45	131.45
Retained Earnings	60.68	59.27	55.16	47.9	41.91
Comprehensive Income & Other	-27.34	-20.31	-15.91	-10.22	-12.74
Total Common Equity	164.85	170.47	170.76	169.19	160.69
Minority Interest	-	0.01	0.88	0.87	0.88
Shareholders' Equity	164.85	170.48	171.63	170.07	161.57
Total Liabilities & Equity	229.47	272.94	253.78	256.06	255.5
Total Debt	10.48	28.64	32.6	43.29	46.61
Net Cash (Debt)	10.73	-7.03	-24.49	-17.33	-24.44
Net Cash Per Share	0.03	-0.02	-0.06	-0.04	-0.06
Filing Date Shares Outstanding	400.73	400.73	400.73	400.73	400.73
Total Common Shares Outstanding	400.73	400.73	400.73	400.73	400.73
Working Capital	30.87	33.32	9.01	31.68	36.29
Book Value Per Share	0.41	0.43	0.43	0.42	0.40
Tangible Book Value	164.81	170.46	170.74	169.18	160.68
Tangible Book Value Per Share	0.41	0.43	0.43	0.42	0.40
Land	8.23	8.1	8.4	7.9	7.92
Buildings	-	-	-	0.62	0.47
Machinery	195.79	201.02	205.4	207.8	202.98
Construction In Progress	0.36	1.55	1.26	1.77	0.12

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.