Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,689 | 7,691 | 9,440 | 8,921 | 9,375 |
| Marketable Securities | 17,808 | 18,265 | 24,125 | 13,254 | N/A |
| Inventories | 13,978 | 10,466 | 13,634 | 12,187 | 7,866 |
| Other current assets | 53,512 | 32,415 | 44,885 | 38,902 | 50,657 |
| TOTAL | $94,319 | $70,087 | $93,338 | $74,519 | $69,190 |
| Non-Current Assets | |||||
| PPE Net | 184,803 | 173,406 | 171,810 | 172,716 | 186,413 |
| Intangibles | 12 | 12 | 1 | 2 | 6 |
| Other Non-Current Assets | 2,135 | 12,553 | 9,346 | 8,264 | 432 |
| TOTAL | $186,949 | $185,971 | $181,157 | $180,983 | $186,851 |
| Total Assets | $281,268 | $256,058 | $274,495 | $255,502 | $256,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,836 | 13,399 | 9,830 | 4,510 | 1,430 |
| Accounts payable and accrued liabilities | 37,716 | 24,403 | 37,103 | 32,368 | 35,359 |
| Other current liabilities | 653 | 569 | 5,142 | 1,225 | 505 |
| TOTAL | $73,204 | $38,409 | $52,076 | $38,232 | $37,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,494 | 29,886 | 37,981 | 42,100 | 42,851 |
| Other Non-Current Liabilities | -107 | -206 | -262 | -274 | -705 |
| TOTAL | $26,623 | $47,583 | $54,965 | $55,702 | $50,514 |
| Total Liabilities | $99,827 | $85,992 | $107,041 | $93,935 | $87,808 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | 46,769 | 47,904 | 46,123 | 41,910 | 39,587 |
| Other shareholders' equity | 2,308 | -10,221 | -11,056 | -12,735 | -3,746 |
| TOTAL | $180,587 | $169,194 | $166,578 | $160,685 | $167,352 |
| Total Liabilities And Equity | $280,414 | $255,185 | $273,619 | $254,620 | $255,159 |