PowerHouse Energy Group Plc (AIM:PHE)
London · Delayed Price · Currency is GBP · Price in GBX 0.2000
-0.0050 (-2.44%)
Jul 7, 2026, 4:35 PM GMT
PowerHouse Energy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 1.31 | 4.35 | 5.88 | 9.64 |
Cash & Short-Term Investments | 0.7 | 1.31 | 4.35 | 5.88 | 9.64 |
Cash Growth | -46.22% | -69.91% | -26.08% | -38.96% | 178.18% |
Accounts Receivable | 0.42 | 0.01 | 0.08 | - | 0.45 |
Other Receivables | 0.31 | 0.44 | 0.33 | 0.51 | 0.35 |
Receivables | 0.73 | 0.46 | 0.4 | 0.51 | 1.95 |
Prepaid Expenses | 0.13 | 0.09 | 0.09 | 0.06 | 0.34 |
Total Current Assets | 1.57 | 1.86 | 4.84 | 6.45 | 11.92 |
Property, Plant & Equipment | 2.33 | 2.23 | 1.16 | 0.01 | 0.03 |
Long-Term Investments | - | - | - | 0.19 | 0.14 |
Goodwill | 0.57 | 0.57 | 2.87 | 2.3 | 42.96 |
Other Intangible Assets | 0.35 | 0.27 | 0.23 | 0.2 | 0.59 |
Total Assets | 4.82 | 4.93 | 9.11 | 9.15 | 55.65 |
Accounts Payable | 0.14 | 0.21 | 0.11 | 0.12 | 0.14 |
Accrued Expenses | 0.01 | 0.01 | 0 | 0 | 0 |
Current Portion of Leases | 0.05 | 0.04 | 0.03 | - | 0.02 |
Current Income Taxes Payable | - | - | 0.02 | 0.01 | 0.16 |
Other Current Liabilities | 0.2 | 0.11 | 0.34 | 0.15 | 0.24 |
Total Current Liabilities | 0.4 | 0.37 | 0.51 | 0.28 | 0.56 |
Long-Term Leases | 0.1 | 0.16 | 0.12 | - | - |
Total Liabilities | 0.5 | 0.53 | 0.63 | 0.28 | 0.56 |
Common Stock | 22.36 | 20.98 | 20.83 | 19.79 | 22.9 |
Additional Paid-In Capital | 61.22 | 61.22 | 61.22 | 61.29 | 61.29 |
Retained Earnings | -84.32 | -81.39 | -76.68 | -75.32 | -65.22 |
Comprehensive Income & Other | 5.06 | 3.58 | 3.11 | 3.11 | 36.12 |
Shareholders' Equity | 4.32 | 4.4 | 8.48 | 8.87 | 55.09 |
Total Liabilities & Equity | 4.82 | 4.93 | 9.11 | 9.15 | 55.65 |
Total Debt | 0.15 | 0.21 | 0.16 | - | 0.02 |
Net Cash (Debt) | 0.55 | 1.1 | 4.19 | 5.88 | 9.61 |
Net Cash Growth | -49.72% | -73.72% | -28.72% | -38.81% | 181.35% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,472 | 4,197 | 4,165 | 3,957 | 3,957 |
Total Common Shares Outstanding | 4,472 | 4,197 | 4,165 | 3,957 | 3,957 |
Working Capital | 1.17 | 1.48 | 4.34 | 6.17 | 11.36 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 3.4 | 3.55 | 5.37 | 6.37 | 11.53 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.04 | 0.04 | 0.03 | 0 | 0 |
Construction In Progress | - | 2.04 | 0.96 | - | - |