PowerHouse Energy Group Plc (AIM: PHE)
London
· Delayed Price · Currency is GBP · Price in GBX1.210
+0.060 (5.22%)
Sep 11, 2024, 4:35 PM GMT+1
PowerHouse Energy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.35 | 4.35 | 5.88 | 9.64 | 3.46 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 4.35 | 4.35 | 5.88 | 9.64 | 3.46 | 0.1 | Upgrade
|
| Cash Growth | -26.08% | -26.08% | -38.96% | 178.18% | 3244.73% | -87.68% | Upgrade
|
| Accounts Receivable | 0.08 | 0.08 | - | 0.45 | - | - | Upgrade
|
| Other Receivables | 0.33 | 0.33 | 0.51 | 0.35 | 0.3 | 0.22 | Upgrade
|
| Receivables | 0.4 | 0.4 | 0.51 | 1.95 | 0.3 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.06 | 0.34 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.11 | Upgrade
|
| Total Current Assets | 4.84 | 4.84 | 6.45 | 11.92 | 3.82 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 1.16 | 0.01 | 0.03 | 0.05 | 0 | Upgrade
|
| Long-Term Investments | - | - | 0.19 | 0.14 | 0 | 0 | Upgrade
|
| Goodwill | 2.87 | 2.87 | 2.3 | 42.96 | 42.96 | - | Upgrade
|
| Other Intangible Assets | 0.23 | 0.23 | 0.2 | 0.59 | 0.56 | 0.02 | Upgrade
|
| Total Assets | 9.11 | 9.11 | 9.15 | 55.65 | 47.39 | 0.48 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | 0.02 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.01 | 0.16 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.34 | 0.15 | 0.24 | 0.33 | 0.39 | Upgrade
|
| Total Current Liabilities | 0.51 | 0.51 | 0.28 | 0.56 | 0.51 | 0.49 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.63 | 0.63 | 0.28 | 0.56 | 0.53 | 0.49 | Upgrade
|
| Common Stock | 20.83 | 20.83 | 19.79 | 22.9 | 21.69 | 9.81 | Upgrade
|
| Additional Paid-In Capital | 61.22 | 61.22 | 61.29 | 61.29 | 52.59 | 48.78 | Upgrade
|
| Retained Earnings | -76.68 | -76.68 | -75.32 | -65.22 | -63.54 | -61.71 | Upgrade
|
| Comprensive Income & Other | 3.11 | 3.11 | 3.11 | 36.12 | 36.12 | 3.11 | Upgrade
|
| Shareholders' Equity | 8.48 | 8.48 | 8.87 | 55.09 | 46.86 | -0.01 | Upgrade
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| Total Liabilities & Equity | 9.11 | 9.11 | 9.15 | 55.65 | 47.39 | 0.48 | Upgrade
|
| Total Debt | 0.03 | 0.03 | - | 0.02 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 4.32 | 4.32 | 5.88 | 9.61 | 3.42 | 0.1 | Upgrade
|
| Net Cash Growth | -26.64% | -26.64% | -38.81% | 181.35% | 3199.03% | -87.68% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,165 | 4,165 | 3,957 | 3,957 | 3,715 | 1,962 | Upgrade
|
| Total Common Shares Outstanding | 4,165 | 4,165 | 3,957 | 3,957 | 3,715 | 1,962 | Upgrade
|
| Working Capital | 4.34 | 4.34 | 6.17 | 11.36 | 3.31 | -0.03 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 5.37 | 5.37 | 6.37 | 11.53 | 3.34 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Machinery | 0.03 | 0.03 | 0 | 0 | - | - | Upgrade
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| Construction In Progress | 0.96 | 0.96 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.