Oracle Power PLC (AIM:ORCP)

Oracle Power Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.7	0.62	0.2	0.15	0.87
Cash & Short-Term Investments	0.31	0.7	0.62	0.2	0.15	0.87
Cash Growth	-45.26%	12.58%	204.23%	34.87%	-82.69%	-43.90%
Other Receivables	0.04	0.01	0.03	0.03	0.02	0.02
Receivables	0.04	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	0.34	0.72	0.66	0.25	0.2	0.92
Property, Plant & Equipment	0	0	0	0	0	0.01
Long-Term Investments	0.76	0.75	0.73	0.73	0.67	-
Other Intangible Assets	5.37	5.14	5.2	4.76	5.02	5.4
Other Long-Term Assets	-	-	-	0.41	0.43	0.37
Total Assets	6.9	7.03	6.98	6.46	6.47	6.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.19	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	0.19	0.18	0.19	0.15	0.2	0.17
Total Liabilities	0.19	0.18	0.19	0.15	0.2	0.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.86	3.86	3.8	3.75	3.08	2.65
Additional Paid-In Capital	20.86	20.86	20.09	19.11	18.63	17.85
Retained Earnings	-16.76	-16.51	-15.95	-15.24	-14.5	-13.22
Comprehensive Income & Other	-1.26	-1.36	-1.16	-1.3	-0.94	-0.75
Total Common Equity	6.7	6.85	6.79	6.32	6.27	6.53
Shareholders' Equity	6.7	6.85	6.79	6.32	6.27	6.53
Total Liabilities & Equity	6.9	7.03	6.98	6.46	6.47	6.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.31	0.7	0.62	0.2	0.15	0.87
Net Cash Growth	-45.26%	12.58%	204.23%	34.87%	-82.69%	15.58%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	12,471	15,721	10,273	4,735	3,078	2,650
Total Common Shares Outstanding	12,471	15,721	10,273	4,735	3,078	2,650
Working Capital	0.15	0.54	0.47	0.1	-0.01	0.75
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.33	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	0.00
Machinery	-	0	0.02	0.01	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error