Oracle Power PLC (AIM:ORCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0160
+0.0010 (6.67%)
Jul 9, 2025, 3:50 PM GMT+1

Oracle Power Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.620.20.150.871.55
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Cash & Short-Term Investments
0.620.20.150.871.55
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Cash Growth
204.23%34.87%-82.69%-43.90%275.59%
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Other Receivables
0.030.030.020.020.01
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Receivables
0.030.030.020.020.01
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Prepaid Expenses
0.020.020.030.030.02
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Total Current Assets
0.660.250.20.921.59
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Property, Plant & Equipment
0000.010.01
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Long-Term Investments
0.730.730.67--
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Other Intangible Assets
5.24.765.025.45.26
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Other Long-Term Assets
-0.410.430.370.37
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Total Assets
6.986.466.476.77.22
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Accounts Payable
0.10.070.120.090.13
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Accrued Expenses
0.070.070.070.070.2
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Short-Term Debt
----0.8
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Other Current Liabilities
0.020.010.010.010
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Total Current Liabilities
0.190.150.20.171.12
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Total Liabilities
0.190.150.20.171.12
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Common Stock
3.83.753.082.652.15
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Additional Paid-In Capital
20.0919.1118.6317.8516.91
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Retained Earnings
-15.95-15.24-14.5-13.22-12.45
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Comprehensive Income & Other
-1.16-1.3-0.94-0.75-0.51
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Total Common Equity
6.796.326.276.536.09
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Shareholders' Equity
6.796.326.276.536.09
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Total Liabilities & Equity
6.986.466.476.77.22
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Total Debt
----0.8
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Net Cash (Debt)
0.620.20.150.870.75
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Net Cash Growth
204.23%34.87%-82.69%15.58%82.29%
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Net Cash Per Share
0.000.000.000.000.00
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Filing Date Shares Outstanding
10,2734,7353,0782,6502,147
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Total Common Shares Outstanding
10,2734,7353,0782,6502,147
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Working Capital
0.470.1-0.010.750.46
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Book Value Per Share
0.000.000.000.000.00
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Tangible Book Value
1.591.561.251.130.84
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Tangible Book Value Per Share
0.000.000.000.000.00
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Machinery
0.020.010.020.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.