Proton Motor Power Systems Plc (AIM: PPS)

PPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.74	2.74	2.72	2.15	2.74	1.03
Cash & Short-Term Investments	2.74	2.74	2.72	2.15	2.74	1.03
Cash Growth	0.77%	0.77%	26.39%	-21.43%	166.44%	22.24%
Accounts Receivable	0.54	0.54	0.4	0.81	0.18	0.03
Other Receivables	2.51	2.51	0.43	0.48	0.12	0.18
Receivables	3.05	3.05	0.83	1.29	0.3	0.21
Inventory	2.76	2.76	2.3	1.84	1.79	2.41
Prepaid Expenses	0.19	0.19	0.12	0.33	0.05	0.03
Total Current Assets	8.74	8.74	5.97	5.61	4.88	3.68
Property, Plant & Equipment	17.14	17.14	2.49	1.73	1.77	1.88
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.1	0.1	0.15	0.08	0.06	0.03
Total Assets	25.97	25.97	8.61	7.43	6.72	5.6
Accounts Payable	0.6	0.6	0.44	0.51	0.28	0.47
Accrued Expenses	1.15	1.15	0.76	0.86	0.74	0.64
Short-Term Debt	0.26	0.26	0.47	0.52	0.81	0.84
Current Portion of Leases	0.83	0.83	0.22	0.11	0.2	0.19
Other Current Liabilities	3.98	3.98	3.46	3.13	3.37	1.94
Total Current Liabilities	6.81	6.81	5.34	5.13	5.4	4.07
Long-Term Debt	116.95	116.95	103.01	83.96	79.24	64.87
Long-Term Leases	13.92	13.92	0.25	0.01	0.1	0.3
Other Long-Term Liabilities	-	-	-	-	609.2	222.33
Total Liabilities	137.68	137.68	108.6	89.09	693.94	291.57
Common Stock	11.24	11.24	11.04	11.02	10.6	9.97
Additional Paid-In Capital	312.29	312.29	310.21	309.81	20.79	19.86
Retained Earnings	-454.23	-454.23	-438.28	-129.94	-732.39	-329
Comprensive Income & Other	19	19	17.03	-272.55	13.78	13.2
Shareholders' Equity	-111.71	-111.71	-99.99	-81.66	-687.22	-285.97
Total Liabilities & Equity	25.97	25.97	8.61	7.43	6.72	5.6
Total Debt	131.96	131.96	103.94	84.59	80.35	66.19
Net Cash (Debt)	-129.22	-129.22	-101.22	-82.44	-77.61	-65.17
Net Cash Per Share	-0.08	-0.08	-0.06	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	1,591	1,591	1,552	1,549	1,464	1,338
Total Common Shares Outstanding	1,591	1,591	1,552	1,549	1,464	1,338
Working Capital	1.92	1.92	0.63	0.49	-0.52	-0.4
Book Value Per Share	-0.07	-0.07	-0.06	-0.05	-0.47	-0.21
Tangible Book Value	-111.8	-111.8	-100.14	-81.74	-687.29	-286
Tangible Book Value Per Share	-0.07	-0.07	-0.06	-0.05	-0.47	-0.21
Machinery	5.44	5.44	3.57	2.81	2.52	2.07
Leasehold Improvements	0.89	0.89	0.89	0.68	0.68	0.64
Order Backlog	2.51	2.51	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.