Oracle Power PLC (AIM:ORCP)
0.0150
+0.0010 (6.67%)
Jul 9, 2025, 4:35 PM GMT+1
Oracle Power Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.62 | 0.2 | 0.15 | 0.87 | 1.55 | Upgrade
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Cash & Short-Term Investments | 0.62 | 0.2 | 0.15 | 0.87 | 1.55 | Upgrade
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Cash Growth | 204.23% | 34.87% | -82.69% | -43.90% | 275.59% | Upgrade
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Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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Total Current Assets | 0.66 | 0.25 | 0.2 | 0.92 | 1.59 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 0.73 | 0.73 | 0.67 | - | - | Upgrade
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Other Intangible Assets | 5.2 | 4.76 | 5.02 | 5.4 | 5.26 | Upgrade
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Other Long-Term Assets | - | 0.41 | 0.43 | 0.37 | 0.37 | Upgrade
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Total Assets | 6.98 | 6.46 | 6.47 | 6.7 | 7.22 | Upgrade
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Accounts Payable | 0.1 | 0.07 | 0.12 | 0.09 | 0.13 | Upgrade
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Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.07 | 0.2 | Upgrade
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Short-Term Debt | - | - | - | - | 0.8 | Upgrade
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Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Total Current Liabilities | 0.19 | 0.15 | 0.2 | 0.17 | 1.12 | Upgrade
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Total Liabilities | 0.19 | 0.15 | 0.2 | 0.17 | 1.12 | Upgrade
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Common Stock | 3.8 | 3.75 | 3.08 | 2.65 | 2.15 | Upgrade
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Additional Paid-In Capital | 20.09 | 19.11 | 18.63 | 17.85 | 16.91 | Upgrade
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Retained Earnings | -15.95 | -15.24 | -14.5 | -13.22 | -12.45 | Upgrade
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Comprehensive Income & Other | -1.16 | -1.3 | -0.94 | -0.75 | -0.51 | Upgrade
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Total Common Equity | 6.79 | 6.32 | 6.27 | 6.53 | 6.09 | Upgrade
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Shareholders' Equity | 6.79 | 6.32 | 6.27 | 6.53 | 6.09 | Upgrade
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Total Liabilities & Equity | 6.98 | 6.46 | 6.47 | 6.7 | 7.22 | Upgrade
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Total Debt | - | - | - | - | 0.8 | Upgrade
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Net Cash (Debt) | 0.62 | 0.2 | 0.15 | 0.87 | 0.75 | Upgrade
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Net Cash Growth | 204.23% | 34.87% | -82.69% | 15.58% | 82.29% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 10,273 | 4,735 | 3,078 | 2,650 | 2,147 | Upgrade
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Total Common Shares Outstanding | 10,273 | 4,735 | 3,078 | 2,650 | 2,147 | Upgrade
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Working Capital | 0.47 | 0.1 | -0.01 | 0.75 | 0.46 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 1.59 | 1.56 | 1.25 | 1.13 | 0.84 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.