ORCP — Oracle Power Balance Sheet
0.000.00%
- £2.11m
- £1.58m
- 18
- 56
- 20
- 19
Annual balance sheet for Oracle Power, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | |||||
Cash and Short Term Investments | 0.414 | 1.55 | 0.872 | 0.151 | 0.204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.141 | 0.033 | 0.021 | 0.017 | 0.028 |
Prepaid Expenses | |||||
Total Current Assets | 0.555 | 1.59 | 0.922 | 0.196 | 0.25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.01 | 0.008 | 0.006 | 0.004 | 0.002 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.59 | 7.22 | 6.7 | 6.47 | 6.46 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.174 | 1.12 | 0.17 | 0.203 | 0.147 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.174 | 1.12 | 0.17 | 0.203 | 0.147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.42 | 6.09 | 6.53 | 6.27 | 6.32 |
Total Liabilities & Shareholders' Equity | 5.59 | 7.22 | 6.7 | 6.47 | 6.46 |
Total Common Shares Outstanding |