Proton Motor Power Systems Plc (AIM:PPS)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1500
-0.0250 (-14.29%)
Inactive · Last trade price
on Feb 14, 2025
AIM:PPS 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Cash & Equivalents | 2.5 | 2.74 | 2.72 | 2.15 | 2.74 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 2.74 | 2.72 | 2.15 | 2.74 | 1.03 | Upgrade
|
| Cash Growth | -6.01% | 0.77% | 26.39% | -21.43% | 166.44% | 22.24% | Upgrade
|
| Accounts Receivable | 4.01 | 0.54 | 0.4 | 0.81 | 0.18 | 0.03 | Upgrade
|
| Other Receivables | - | 2.51 | 0.43 | 0.48 | 0.12 | 0.18 | Upgrade
|
| Receivables | 4.01 | 3.05 | 0.83 | 1.29 | 0.3 | 0.21 | Upgrade
|
| Inventory | 3.65 | 2.76 | 2.3 | 1.84 | 1.79 | 2.41 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.12 | 0.33 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 10.16 | 8.74 | 5.97 | 5.61 | 4.88 | 3.68 | Upgrade
|
| Property, Plant & Equipment | 16.79 | 17.14 | 2.49 | 1.73 | 1.77 | 1.88 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.1 | 0.15 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Total Assets | 27.02 | 25.97 | 8.61 | 7.43 | 6.72 | 5.6 | Upgrade
|
| Accounts Payable | 6.15 | 0.6 | 0.44 | 0.51 | 0.28 | 0.47 | Upgrade
|
| Accrued Expenses | - | 1.15 | 0.76 | 0.86 | 0.74 | 0.64 | Upgrade
|
| Short-Term Debt | 0.23 | 0.26 | 0.47 | 0.52 | 0.81 | 0.84 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.83 | 0.22 | 0.11 | 0.2 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 3.98 | 3.46 | 3.13 | 3.37 | 1.94 | Upgrade
|
| Total Current Liabilities | 7.29 | 6.81 | 5.34 | 5.13 | 5.4 | 4.07 | Upgrade
|
| Long-Term Debt | 122.38 | 116.95 | 103.01 | 83.96 | 79.24 | 64.87 | Upgrade
|
| Long-Term Leases | 13.44 | 13.92 | 0.25 | 0.01 | 0.1 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 609.2 | 222.33 | Upgrade
|
| Total Liabilities | 143.11 | 137.68 | 108.6 | 89.09 | 693.94 | 291.57 | Upgrade
|
| Common Stock | 11.59 | 11.24 | 11.04 | 11.02 | 10.6 | 9.97 | Upgrade
|
| Additional Paid-In Capital | 314.2 | 312.29 | 310.21 | 309.81 | 20.79 | 19.86 | Upgrade
|
| Retained Earnings | -462.03 | -454.23 | -438.28 | -129.94 | -732.39 | -329 | Upgrade
|
| Comprehensive Income & Other | 20.16 | 19 | 17.03 | -272.55 | 13.78 | 13.2 | Upgrade
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| Shareholders' Equity | -116.08 | -111.71 | -99.99 | -81.66 | -687.22 | -285.97 | Upgrade
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| Total Liabilities & Equity | 27.02 | 25.97 | 8.61 | 7.43 | 6.72 | 5.6 | Upgrade
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| Total Debt | 136.96 | 131.96 | 103.94 | 84.59 | 80.35 | 66.19 | Upgrade
|
| Net Cash (Debt) | -134.45 | -129.22 | -101.22 | -82.44 | -77.61 | -65.17 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.06 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,591 | 1,591 | 1,552 | 1,549 | 1,464 | 1,338 | Upgrade
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| Total Common Shares Outstanding | 1,591 | 1,591 | 1,552 | 1,549 | 1,464 | 1,338 | Upgrade
|
| Working Capital | 2.87 | 1.92 | 0.63 | 0.49 | -0.52 | -0.4 | Upgrade
|
| Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.47 | -0.21 | Upgrade
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| Tangible Book Value | -116.16 | -111.8 | -100.14 | -81.74 | -687.29 | -286 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.47 | -0.21 | Upgrade
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| Machinery | - | 5.44 | 3.57 | 2.81 | 2.52 | 2.07 | Upgrade
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| Leasehold Improvements | - | 0.89 | 0.89 | 0.68 | 0.68 | 0.64 | Upgrade
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| Order Backlog | - | 2.51 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.