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Proton Motor Power Systems Plc (PPS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2019	12-2018	06-2018	12-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	930	841	769	795	755
Inventories	2,096	1,437	1,181	914	1,182
Other current assets	424	408	287	414	177
TOTAL	$3,450	$2,686	$2,237	$2,123	$2,114

Non-Current Assets
PPE Net	1,274	1,203	994	1,048	909
Intangibles	55	72	90	89	111
Other Non-Current Assets	7	7	0	0	0
TOTAL	$1,336	$1,282	$1,084	$1,137	$1,020

Total Assets	$4,786	$3,968	$3,321	$3,260	$3,134

Liabilities
Current Liabilities
Short Term Debt	143	177	470	226	525
Accounts payable and accrued liabilities	N/A	235	1,175	163	1,352
Other current liabilities	2,407	N/A	N/A	N/A	N/A
TOTAL	$2,550	$1,945	$1,645	$2,139	$1,877

Non-Current Liabilities
Long Term Debt	63,319	58,098	52,042	47,243	42,068
Other Non-Current Liabilities	371,324	38,432	19,633	18,540	10,304
TOTAL	$434,643	$96,530	$71,675	$65,783	$52,372

Total Liabilities	$437,193	$98,475	$73,320	$67,922	$54,249

Shareholders' Equity
Common Shares	9,764	9,728	9,728	9,722	9,722
Retained earnings	-475,009	-136,791	-112,329	-106,728	-92,798
Other shareholders' equity	14,350	14,174	14,220	13,982	13,599
TOTAL	$-432,407	$-94,507	$-69,999	$-64,662	$-51,115

Total Liabilities And Equity	$4,786	$3,968	$3,321	$3,260	$3,134