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 |