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
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,152 | 2,702 | 2,739 | 337 | 1,028 |
| Inventories | 1,835 | 2,842 | 1,790 | 2,580 | 2,408 |
| Other current assets | 1,624 | 699 | 348 | 284 | 240 |
| TOTAL | $5,611 | $6,243 | $4,877 | $3,201 | $3,676 |
| Non-Current Assets | |||||
| PPE Net | 1,730 | 1,644 | 1,769 | 1,839 | 1,887 |
| Intangibles | 78 | 97 | 64 | 29 | 31 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 8 |
| TOTAL | $1,819 | $1,752 | $1,844 | $1,879 | $1,926 |
| Total Assets | $7,430 | $7,995 | $6,721 | $5,080 | $5,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517 | 615 | 814 | 865 | 837 |
| Accounts payable and accrued liabilities | 505 | 5,019 | 276 | 1,859 | 472 |
| TOTAL | $5,126 | $5,840 | $5,399 | $2,830 | $4,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,956 | 80,023 | 79,238 | 75,852 | 64,869 |
| Other Non-Current Liabilities | 0 | 396,462 | 609,201 | 433,250 | 222,331 |
| TOTAL | $83,964 | $476,500 | $688,543 | $509,391 | $287,499 |
| Total Liabilities | $89,090 | $482,340 | $693,942 | $512,221 | $291,573 |
| Shareholders' Equity | |||||
| Common Shares | 7,743 | 11,022 | 10,598 | 9,996 | 9,970 |
| Retained earnings | -129,943 | -519,040 | -732,390 | -552,825 | -328,996 |
| Other shareholders' equity | 20,150 | 13,419 | 14,997 | 16,863 | 14,351 |
| TOTAL | $-81,660 | $-474,345 | $-687,221 | $-507,141 | $-285,971 |
| Total Liabilities And Equity | $7,430 | $7,995 | $6,721 | $5,080 | $5,602 |