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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,348 | 15,842 | 11,714 | 17,958 | 3,319 |
| Marketable Securities | 5,859 | 15,881 | 9,893 | 20,682 | 4,793 |
| Inventories | 5,398 | 16,827 | 18,737 | 4,705 | 7,719 |
| Other current assets | 37,871 | 41,996 | 53,630 | 36,398 | 47,546 |
| TOTAL | $65,131 | $90,770 | $94,672 | $80,368 | $64,524 |
| Non-Current Assets | |||||
| PPE Net | 148,170 | 146,943 | 157,565 | 162,968 | 165,608 |
| Intangibles | 38 | 14 | 17 | 14 | 13 |
| Other Non-Current Assets | 16,127 | 19,794 | 20,682 | 19,040 | 23,635 |
| TOTAL | $164,335 | $166,752 | $178,264 | $182,022 | $189,256 |
| Total Assets | $229,466 | $257,522 | $272,936 | $262,389 | $253,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,167 | 7,813 | 9,023 | 7,055 | 25,499 |
| Accounts payable and accrued liabilities | 31,406 | 53,181 | 51,742 | 42,910 | 29,251 |
| Other current liabilities | 160 | 60 | 101 | 296 | 503 |
| TOTAL | $34,259 | $61,476 | $61,353 | $50,261 | $55,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,315 | 12,214 | 19,615 | 18,018 | 7,098 |
| Other Non-Current Liabilities | 388 | 344 | 826 | -159 | -531 |
| TOTAL | $30,356 | $32,628 | $41,104 | $39,048 | $26,631 |
| Total Liabilities | $64,615 | $94,104 | $102,457 | $89,309 | $82,147 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | 60,680 | 61,881 | 59,268 | 57,527 | 55,157 |
| Other shareholders' equity | -27,339 | -29,980 | -20,305 | -16,835 | -15,911 |
| TOTAL | $164,851 | $163,411 | $170,473 | $172,202 | $170,757 |
| Total Liabilities And Equity | $229,466 | $257,516 | $272,930 | $261,511 | $252,904 |