PPS — Proton Motor Power Systems Balance Sheet
0.000.00%
- £2.49m
- £136.95m
- £2.12m
Annual balance sheet for Proton Motor Power Systems, 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 | 1.03 | 2.74 | 2.15 | 2.72 | 2.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.214 | 0.303 | 1.29 | 0.826 | 3.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.68 | 4.88 | 5.61 | 5.97 | 8.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.88 | 1.77 | 1.73 | 2.49 | 17.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.6 | 6.72 | 7.43 | 8.61 | 26 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.07 | 5.4 | 5.13 | 5.34 | 6.81 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 292 | 694 | 89.1 | 109 | 138 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -286 | -687 | -81.7 | -100 | -112 |
Total Liabilities & Shareholders' Equity | 5.6 | 6.72 | 7.43 | 8.61 | 26 |
Total Common Shares Outstanding |