OPG — OPG Power Ventures Balance Sheet
0.000.00%
Last trade - 00:00
- £41.88m
- £25.47m
- £58.68m
- 77
- 99
- 78
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.45 | 9.76 | 26.7 | 33.9 | 17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.5 | 28.2 | 16 | 9.86 | 33.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 103 | 74.5 | 70.1 | 64.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 204 | 192 | 173 | 173 | 166 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 345 | 296 | 256 | 256 | 254 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110 | 98.9 | 38.2 | 38.4 | 55.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 191 | 138 | 94.8 | 86.9 | 83 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 154 | 158 | 161 | 169 | 171 |
Total Liabilities & Shareholders' Equity | 345 | 296 | 256 | 256 | 254 |
Total Common Shares Outstanding |