Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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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 |