Po Valley Energy Limited (ASX:PVE)
Australia · Delayed Price · Currency is AUD 0.0650
0.00 (0.00%)
Aug 6, 2026, 3:18 PM AEST
Po Valley Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.46 | 4.99 | 1.25 | 1.54 | 1.26 |
Short-Term Investments | 6.03 | - | - | - | - |
Cash & Short-Term Investments | 8.49 | 4.99 | 1.25 | 1.54 | 1.26 |
Cash Growth | 70.03% | 298.65% | -18.45% | 21.70% | 2761.57% |
Accounts Receivable | 0.76 | 0.95 | 0.42 | 0.21 | 0.09 |
Other Receivables | 0.08 | 0.16 | 0.27 | 0.22 | 0.06 |
Receivables | 0.84 | 1.11 | 0.69 | 0.43 | 0.14 |
Other Current Assets | - | - | - | 0.48 | 0.04 |
Total Current Assets | 9.33 | 6.1 | 1.94 | 2.45 | 1.45 |
Property, Plant & Equipment | 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 | 0.02 | 0.01 | 0.76 |
Total Assets | 21.7 | 18.18 | 14.94 | 15.14 | 11.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 0.02 | 0.02 | 0.02 | - |
Current Income Taxes Payable | 0.87 | 0.14 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.02 |
Total Current Liabilities | 2.04 | 1.15 | 0.33 | 0.77 | 1.77 |
Long-Term Leases | 0.05 | 0.08 | 0.1 | 0.12 | - |
Other Long-Term Liabilities | 0.95 | 1.01 | 0.97 | 1.45 | - |
Total Liabilities | 3.04 | 2.25 | 1.4 | 2.34 | 1.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 56.85 | 56.85 | 56.85 | 56.63 | 52.72 |
Retained Earnings | -39.38 | -42.11 | -44.61 | -45.2 | -44.22 |
Comprehensive Income & Other | 1.19 | 1.19 | 1.3 | 1.37 | 1.2 |
Total Common Equity | 18.66 | 15.93 | 13.54 | 12.8 | 9.7 |
Shareholders' Equity | 18.66 | 15.93 | 13.54 | 12.8 | 9.7 |
Total Liabilities & Equity | 21.7 | 18.18 | 14.94 | 15.14 | 11.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.08 | 0.1 | 0.12 | 0.14 | 1.12 |
Net Cash (Debt) | 8.41 | 4.89 | 1.13 | 1.4 | 0.14 |
Net Cash Growth | 71.93% | 333.82% | -19.24% | 883.59% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,156 | 1,007 |
Total Common Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,151 | 1,007 |
Working Capital | 7.29 | 4.95 | 1.62 | 1.68 | -0.32 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 18.66 | 15.93 | 13.54 | 12.8 | 9.7 |
Tangible Book Value Per Share | 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 |