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
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229 | 392 | 265 | 185 | 123 |
| Inventories | 481 | 426 | 470 | 218 | 243 |
| Other current assets | 399 | 230 | 507 | 141 | 373 |
| TOTAL | $1,109 | $1,048 | $1,242 | $544 | $739 |
| Non-Current Assets | |||||
| PPE Net | 597 | 650 | 680 | 609 | 648 |
| Intangibles | 2,206 | 2,219 | 2,215 | 50 | 55 |
| TOTAL | $2,803 | $2,869 | $2,895 | $659 | $703 |
| Total Assets | $3,912 | $3,917 | $4,137 | $1,203 | $1,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 280 | 0 | 0 | 2,360 |
| Accounts payable and accrued liabilities | 1,008 | 443 | 1,295 | 117 | 548 |
| TOTAL | $1,276 | $1,432 | $1,295 | $527 | $2,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,352 | 11,711 | 9,221 | 4,468 | N/A |
| Other Non-Current Liabilities | 7,563 | 3,771 | 419 | 228 | 0 |
| TOTAL | $21,915 | $15,482 | $9,640 | $4,696 | $0 |
| Total Liabilities | $23,191 | $16,914 | $10,935 | $5,223 | $2,973 |
| Shareholders' Equity | |||||
| Common Shares | 9,688 | 9,679 | 9,679 | 9,672 | 9,672 |
| Retained earnings | -56,596 | -49,754 | -43,428 | -40,134 | -37,884 |
| Other shareholders' equity | 9,361 | 8,854 | 8,727 | 8,231 | 8,471 |
| TOTAL | $-19,279 | $-12,997 | $-6,798 | $-4,020 | $-1,531 |
| Total Liabilities And Equity | $3,912 | $3,917 | $4,137 | $1,203 | $1,442 |