Power Probe PLC (AIM:PWR)

Power Probe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.97	15.26	2.13	0.11	0.63
Cash & Short-Term Investments	12.97	15.26	2.13	0.11	0.63
Cash Growth	30649.77%	614.68%	1861.20%	-82.79%	-
Accounts Receivable	6.24	5.85	5.32	4.77	3.73
Other Receivables	0.65	0.35	0.18	0.07	0.06
Receivables	6.88	6.2	5.5	4.84	3.79
Inventory	5.69	6.12	9.47	7.12	11.52
Prepaid Expenses	-	0.01	0.01	0.03	0.03
Total Current Assets	25.53	27.59	17.11	12.1	15.98
Property, Plant & Equipment	3.71	3.77	0.74	1.09	1.46
Other Intangible Assets	0.39	0.16	-	-	-
Long-Term Deferred Tax Assets	0.73	0.78	0.82	0.75	0.72
Total Assets	30.36	32.3	18.66	13.93	18.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4.84	3.81	5.13	3.84	8.04
Accrued Expenses	-	2.05	1.36	0.98	0.83
Short-Term Debt	0.04	-	-	2.33	4.14
Current Portion of Leases	0.31	0.26	0.36	0.34	0.29
Current Income Taxes Payable	-	0.76	0.53	1.72	1.09
Other Current Liabilities	1.22	1.76	1.56	1.11	0.76
Total Current Liabilities	6.41	8.63	8.95	10.32	15.15
Long-Term Leases	3.29	3.48	0.42	0.79	1.15
Total Liabilities	9.71	12.11	9.37	11.1	16.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.09	0.09	4.04	4.04	4.04
Additional Paid-In Capital	13	13	-	-	-
Retained Earnings	6.34	5.92	6.87	1.12	-3.15
Comprehensive Income & Other	1.21	1.17	-1.62	-2.33	0.97
Shareholders' Equity	20.66	20.19	9.29	2.83	1.86
Total Liabilities & Equity	30.36	32.3	18.66	13.93	18.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3.65	3.74	0.79	3.46	5.57
Net Cash (Debt)	9.32	11.52	1.35	-3.35	-4.94
Net Cash Growth	-	754.69%	-	-	-
Net Cash Per Share	0.14	0.19	0.02	-0.06	-0.08
Filing Date Shares Outstanding	73.74	73.7	59.97	60	60
Total Common Shares Outstanding	73.74	73.7	59.97	60	60
Working Capital	19.12	18.96	8.16	1.78	0.83
Book Value Per Share	0.28	0.27	0.15	0.05	0.03
Tangible Book Value	20.27	20.03	9.29	2.83	1.86
Tangible Book Value Per Share	0.27	0.27	0.15	0.05	0.03
Machinery	-	0.25	0.18	0.27	0.85

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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