Proton Motor Power Systems Plc (PPS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,502 | 2,741 | 2,662 | 2,720 | 2,183 |
| Inventories | 3,651 | 2,760 | 2,469 | 2,302 | 2,408 |
| Other current assets | 4,008 | 3,235 | 1,052 | 946 | 1,242 |
| TOTAL | $10,161 | $8,736 | $6,183 | $5,968 | $5,833 |
| Non-Current Assets | |||||
| PPE Net | 16,785 | 17,143 | 13,161 | 2,489 | 1,602 |
| Intangibles | 78 | 95 | 110 | 149 | 107 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $16,863 | $17,238 | $13,271 | $2,638 | $1,720 |
| Total Assets | $27,024 | $25,974 | $19,454 | $8,606 | $7,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230 | 261 | 432 | 466 | 410 |
| Accounts payable and accrued liabilities | 6,150 | 601 | 4,072 | 441 | 4,831 |
| TOTAL | $7,294 | $6,814 | $5,246 | $5,338 | $5,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,377 | 116,947 | 108,415 | 103,007 | 91,859 |
| TOTAL | $135,812 | $130,868 | $119,460 | $103,259 | $91,863 |
| Total Liabilities | $143,106 | $137,682 | $124,706 | $108,597 | $97,118 |
| Shareholders' Equity | |||||
| Common Shares | 11,588 | 7,955 | 11,049 | 7,760 | 11,025 |
| Retained earnings | -462,027 | -454,225 | -443,666 | -438,277 | -115,683 |
| Other shareholders' equity | 309,593 | 311,746 | 306,402 | 309,809 | -5,323 |
| TOTAL | $-116,082 | $-111,708 | $-105,252 | $-99,991 | $-89,565 |
| Total Liabilities And Equity | $27,024 | $25,974 | $19,454 | $8,606 | $7,553 |