PowerHouse Energy Group Plc (AIM:PHE)

PowerHouse Energy Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.31	4.35	5.88	9.64	3.46
Cash & Short-Term Investments	1.31	4.35	5.88	9.64	3.46
Cash Growth	-69.91%	-26.08%	-38.96%	178.18%	3244.73%
Accounts Receivable	0.01	0.08	-	0.45	-
Other Receivables	0.44	0.33	0.51	0.35	0.3
Receivables	0.46	0.4	0.51	1.95	0.3
Prepaid Expenses	0.09	0.09	0.06	0.34	0.04
Other Current Assets	-	-	-	-	0.01
Total Current Assets	1.86	4.84	6.45	11.92	3.82
Property, Plant & Equipment	2.23	1.16	0.01	0.03	0.05
Long-Term Investments	-	-	0.19	0.14	0
Goodwill	0.57	2.87	2.3	42.96	42.96
Other Intangible Assets	0.27	0.23	0.2	0.59	0.56
Total Assets	4.93	9.11	9.15	55.65	47.39
Accounts Payable	0.21	0.11	0.12	0.14	0.12
Accrued Expenses	0.01	0	0	0	-
Current Portion of Leases	0.04	0.03	-	0.02	0.02
Current Income Taxes Payable	-	0.02	0.01	0.16	0.03
Other Current Liabilities	0.11	0.34	0.15	0.24	0.33
Total Current Liabilities	0.37	0.51	0.28	0.56	0.51
Long-Term Leases	0.16	0.12	-	-	0.02
Total Liabilities	0.53	0.63	0.28	0.56	0.53
Common Stock	20.98	20.83	19.79	22.9	21.69
Additional Paid-In Capital	61.22	61.22	61.29	61.29	52.59
Retained Earnings	-81.39	-76.68	-75.32	-65.22	-63.54
Comprehensive Income & Other	3.58	3.11	3.11	36.12	36.12
Shareholders' Equity	4.4	8.48	8.87	55.09	46.86
Total Liabilities & Equity	4.93	9.11	9.15	55.65	47.39
Total Debt	0.21	0.16	-	0.02	0.05
Net Cash (Debt)	1.1	4.19	5.88	9.61	3.42
Net Cash Growth	-73.72%	-28.72%	-38.81%	181.35%	3199.03%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,197	4,165	3,957	3,957	3,715
Total Common Shares Outstanding	4,197	4,165	3,957	3,957	3,715
Working Capital	1.48	4.34	6.17	11.36	3.31
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	3.55	5.37	6.37	11.53	3.34
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.04	0.03	0	0	-
Construction In Progress	2.04	0.96	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.