Power Probe PLC (AIM:PWR)

Power Probe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.26	2.13	0.11	0.63
Cash & Short-Term Investments	15.26	2.13	0.11	0.63
Cash Growth	614.68%	1861.20%	-82.79%	-
Accounts Receivable	5.85	5.32	4.77	3.73
Other Receivables	0.36	0.18	0.07	0.06
Receivables	6.21	5.5	4.84	3.79
Inventory	6.12	9.47	7.12	11.52
Prepaid Expenses	-	0.01	0.03	0.03
Total Current Assets	27.59	17.11	12.1	15.98
Property, Plant & Equipment	3.77	0.74	1.09	1.46
Other Intangible Assets	0.16	-	-	-
Long-Term Deferred Tax Assets	0.78	0.82	0.75	0.72
Total Assets	32.3	18.66	13.93	18.16
Accounts Payable	7.16	5.13	3.84	8.04
Accrued Expenses	-	1.36	0.98	0.83
Short-Term Debt	-	-	2.33	4.14
Current Portion of Leases	0.26	0.36	0.34	0.29
Current Income Taxes Payable	-	0.53	1.72	1.09
Other Current Liabilities	1.22	1.56	1.11	0.76
Total Current Liabilities	8.63	8.95	10.32	15.15
Long-Term Leases	3.48	0.42	0.79	1.15
Total Liabilities	12.11	9.37	11.1	16.3
Common Stock	0.09	4.04	4.04	4.04
Additional Paid-In Capital	13	-	-	-
Retained Earnings	5.92	6.87	1.12	-3.15
Comprehensive Income & Other	1.17	-1.62	-2.33	0.97
Shareholders' Equity	20.19	9.29	2.83	1.86
Total Liabilities & Equity	32.3	18.66	13.93	18.16
Total Debt	3.74	0.79	3.46	5.57
Net Cash (Debt)	11.52	1.35	-3.35	-4.94
Net Cash Growth	754.69%	-	-	-
Net Cash Per Share	0.19	0.02	-0.06	-0.08
Filing Date Shares Outstanding	61.47	59.97	60	60
Total Common Shares Outstanding	61.47	59.97	60	60
Working Capital	18.96	8.16	1.78	0.83
Book Value Per Share	0.33	0.15	0.05	0.03
Tangible Book Value	20.03	9.29	2.83	1.86
Tangible Book Value Per Share	0.33	0.15	0.05	0.03
Machinery	-	0.18	0.27	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.