Power Probe PLC (AIM:PWR)
London · Delayed Price · Currency is GBP · Price in GBX 66.00
-2.16 (-3.17%)
Last updated: Jul 28, 2026, 8:02 AM GMT
Power Probe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 11.34 | 207.04 | 1.7 | 0.09 | 0.52 |
Cash & Short-Term Investments | 11.34 | 207.04 | 1.7 | 0.09 | 0.52 |
Cash Growth | -94.52% | 12071.29% | 1889.61% | -83.65% | - |
Accounts Receivable | 4.35 | 20.78 | 4.23 | 3.71 | 3.08 |
Other Receivables | 0.27 | - | 0.16 | 0.12 | 0.08 |
Total Trade Receivables | 4.62 | 20.78 | 4.39 | 3.82 | 3.16 |
Inventory | 4.55 | 56.01 | 7.54 | 5.59 | 9.52 |
Total Current Assets | 20.51 | 283.83 | 13.63 | 9.5 | 13.21 |
Net Property, Plant & Equipment | 2.81 | 45.56 | 0.59 | 0.85 | 1.21 |
Other Intangible Assets | 0.12 | 12 | - | - | - |
Long-Term Investments | - | 0.57 | - | - | - |
Other Long-Term Assets | 0.58 | - | 0.65 | 0.59 | 0.6 |
Total Assets | 24.02 | 341.96 | 14.87 | 10.95 | 15.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.32 | -80.36 | 5.87 | 5.35 | 8.48 |
Accrued Expenses | 0.9 | -11.3 | 0.97 | 0.65 | 0.38 |
Short-Term Debt | - | - | - | 1.83 | 3.42 |
Current Portion of Leases | 0.19 | -0.84 | 0.29 | 0.26 | 0.24 |
Total Current Liabilities | 6.42 | -92.5 | 7.13 | 8.1 | 12.53 |
Long-Term Leases | 2.59 | -11.49 | 0.34 | 0.62 | 0.95 |
Other Long-Term Liabilities | - | -13.72 | - | - | - |
Total Long-Term Liabilities | 2.59 | -25.21 | 0.34 | 0.62 | 0.95 |
Total Liabilities | 9 | -117.71 | 7.47 | 8.72 | 13.47 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2.82 | 30.87 | 3.22 | 3.18 | 3.34 |
Additional Paid-in Capital | 7.56 | 540.86 | -1.26 | -1.8 | 0.85 |
Accumulated Other Comprehensive Income | 0.23 | 0.3 | -0.03 | -0.03 | -0.05 |
Retained Earnings | 4.4 | -347.77 | 5.47 | 0.88 | -2.61 |
Shareholders' Equity | 15.02 | 224.26 | 7.4 | 2.22 | 1.54 |
Total Liabilities & Equity | 24.02 | 106.55 | 14.87 | 10.95 | 15.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3.74 | -16.43 | 0.79 | 3.46 | 5.57 |
Net Cash (Debt) | 11.52 | 292.27 | 1.35 | -3.35 | -4.94 |
Net Cash Growth | -96.06% | 21586.45% | - | - | - |
Net Cash Per Share | 0.19 | 4.87 | 0.02 | -0.04 | -0.05 |
Book Value | 20.19 | 298.78 | 9.29 | 2.83 | 1.86 |
Book Value Per Share | 0.33 | 4.98 | 0.15 | 0.03 | 0.02 |
Tangible Book Value | 20.03 | 282.8 | 9.29 | 2.83 | 1.86 |
Tangible Book Value Per Share | 0.33 | 4.71 | 0.15 | 0.03 | 0.02 |