Oracle Power PLC (AIM:ORCP)
London · Delayed Price · Currency is GBP · Price in GBX 0.0455
-0.0030 (-6.19%)
Aug 25, 2026, 4:36 PM GMT
Oracle Power Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.7 | 0.62 | 0.2 | 0.15 | 0.87 |
Cash & Short-Term Investments | 0.7 | 0.62 | 0.2 | 0.15 | 0.87 |
Cash Growth | 12.58% | 204.23% | 34.87% | -82.69% | -43.90% |
Other Receivables | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
Receivables | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Current Assets | 0.72 | 0.66 | 0.25 | 0.2 | 0.92 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 |
Long-Term Investments | 0.75 | 0.73 | 0.73 | 0.67 | - |
Other Intangible Assets | 5.14 | 5.2 | 4.76 | 5.02 | 5.4 |
Other Long-Term Assets | - | - | 0.41 | 0.43 | 0.37 |
Total Assets | 7.03 | 6.98 | 6.46 | 6.47 | 6.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.1 | 0.07 | 0.12 | 0.09 |
Accrued Expenses | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.18 | 0.19 | 0.15 | 0.2 | 0.17 |
Total Liabilities | 0.18 | 0.19 | 0.15 | 0.2 | 0.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.86 | 3.8 | 3.75 | 3.08 | 2.65 |
Additional Paid-In Capital | 20.86 | 20.09 | 19.11 | 18.63 | 17.85 |
Retained Earnings | -16.51 | -15.95 | -15.24 | -14.5 | -13.22 |
Comprehensive Income & Other | -1.36 | -1.16 | -1.3 | -0.94 | -0.75 |
Total Common Equity | 6.85 | 6.79 | 6.32 | 6.27 | 6.53 |
Shareholders' Equity | 6.85 | 6.79 | 6.32 | 6.27 | 6.53 |
Total Liabilities & Equity | 7.03 | 6.98 | 6.46 | 6.47 | 6.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.7 | 0.62 | 0.2 | 0.15 | 0.87 |
Net Cash Growth | 12.58% | 204.23% | 34.87% | -82.69% | 15.58% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 15,721 | 10,273 | 4,735 | 3,078 | 2,650 |
Total Common Shares Outstanding | 15,721 | 10,273 | 4,735 | 3,078 | 2,650 |
Working Capital | 0.54 | 0.47 | 0.1 | -0.01 | 0.75 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.71 | 1.59 | 1.56 | 1.25 | 1.13 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0 | 0.02 | 0.01 | 0.02 | 0.02 |