Po Valley Energy Limited (ASX:PVE)

Po Valley Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.71	2.46	4.99	1.25	1.54	1.26
Short-Term Investments	-	6.03	-	-	-	-
Cash & Short-Term Investments	2.71	8.49	4.99	1.25	1.54	1.26
Cash Growth	-63.69%	70.03%	298.65%	-18.45%	21.70%	2761.57%
Accounts Receivable	1.09	0.76	0.95	0.42	0.21	0.09
Other Receivables	-	0.08	0.16	0.27	0.22	0.06
Receivables	1.09	0.84	1.11	0.69	0.43	0.14
Other Current Assets	6.06	-	-	-	0.48	0.04
Total Current Assets	9.87	9.33	6.1	1.94	2.45	1.45
Property, Plant & Equipment	12.34	12.33	11.92	12.04	11.55	8.15
Long-Term Deferred Tax Assets	-	-	0.12	0.94	1.12	1.11
Other Long-Term Assets	0.04	0.04	0.04	0.02	0.01	0.76
Total Assets	22.25	21.7	18.18	14.94	15.14	11.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.84	1.14	0.99	0.3	0.74	0.62
Accrued Expenses	-	0	0	0	0	0
Current Portion of Long-Term Debt	-	-	-	-	-	1.12
Current Portion of Leases	0.03	0.03	0.02	0.02	0.02	-
Current Income Taxes Payable	0.32	0.87	0.14	-	-	-
Other Current Liabilities	0	-	-	-	-	0.02
Total Current Liabilities	1.19	2.04	1.15	0.33	0.77	1.77
Long-Term Leases	0.04	0.05	0.08	0.1	0.12	-
Other Long-Term Liabilities	0.97	0.95	1.01	0.97	1.45	-
Total Liabilities	2.63	3.04	2.25	1.4	2.34	1.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.85	56.85	56.85	56.85	56.63	52.72
Retained Earnings	-38.42	-39.38	-42.11	-44.61	-45.2	-44.22
Comprehensive Income & Other	1.19	1.19	1.19	1.3	1.37	1.2
Total Common Equity	19.62	18.66	15.93	13.54	12.8	9.7
Shareholders' Equity	19.62	18.66	15.93	13.54	12.8	9.7
Total Liabilities & Equity	22.25	21.7	18.18	14.94	15.14	11.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.08	0.1	0.12	0.14	1.12
Net Cash (Debt)	2.65	8.41	4.89	1.13	1.4	0.14
Net Cash Growth	-64.15%	71.93%	333.82%	-19.24%	883.59%	-
Net Cash Per Share	0.00	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,147	1,159	1,159	1,159	1,156	1,007
Total Common Shares Outstanding	1,147	1,159	1,159	1,159	1,151	1,007
Working Capital	8.68	7.29	4.95	1.62	1.68	-0.32
Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	19.62	18.66	15.93	13.54	12.8	9.7
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01
Land	-	0.06	0.05	0.05	-	-
Machinery	-	2.01	1.99	1.97	0.04	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 16, 2026

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