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Opg Power Ventures Plc (OPG.LN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	15,348	11,714	3,319	7,691	8,921
Marketable Securities	5,859	9,893	4,793	18,265	13,254
Inventories	5,398	18,737	7,719	10,466	12,187
Other current assets	37,871	53,630	47,546	32,415	38,902
TOTAL	$65,131	$94,672	$64,524	$70,087	$74,519

Non-Current Assets
PPE Net	148,170	157,565	165,608	173,406	172,716
Intangibles	38	17	13	12	2
Other Non-Current Assets	16,127	20,682	23,635	12,553	8,264
TOTAL	$164,335	$178,264	$189,256	$185,971	$180,983

Total Assets	$229,466	$272,936	$253,780	$256,058	$255,502

Liabilities
Current Liabilities
Short Term Debt	2,167	9,023	25,499	13,399	4,510
Accounts payable and accrued liabilities	31,406	51,742	29,251	24,403	32,368
Other current liabilities	160	101	503	569	1,225
TOTAL	$34,259	$61,353	$55,516	$38,409	$38,232

Non-Current Liabilities
Long Term Debt	8,315	19,615	7,098	29,886	42,100
Other Non-Current Liabilities	388	826	-531	-206	-274
TOTAL	$30,356	$41,104	$26,631	$47,583	$55,702

Total Liabilities	$64,615	$102,457	$82,147	$85,992	$93,935

Shareholders' Equity
Common Shares	59	59	59	59	59
Retained earnings	60,680	59,268	55,157	47,904	41,910
Other shareholders' equity	-27,339	-20,305	-15,911	-10,221	-12,735
TOTAL	$164,851	$170,473	$170,757	$169,194	$160,685

Total Liabilities And Equity	$229,466	$272,930	$252,904	$255,185	$254,620