ORCP — Oracle Power Balance Sheet

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Annual balance sheet for Oracle Power, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.872	0.151	0.204	0.619	0.697
Net Total Receivables	0.021	0.017	0.028	0.027	0.013
Prepaid Expenses
Total Current Assets	0.922	0.196	0.25	0.663	0.723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.004	0.002	0.003	0.002
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	6.7	6.47	6.46	6.98	7.03
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.17	0.203	0.147	0.192	0.18
Total Long Term Debt
Total Debt
Total Liabilities	0.17	0.203	0.147	0.192	0.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.53	6.27	6.32	6.79	6.85
Total Liabilities & Shareholders' Equity	6.7	6.47	6.46	6.98	7.03
Total Common Shares Outstanding