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PPS Proton Motor Power Systems Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Proton Motor Power Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.032.742.152.722.74
Net Total Accounts Receivable
Net Total Receivables0.2140.3031.290.8263.04
Total Inventory
Prepaid Expenses
Total Current Assets3.684.885.615.978.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.881.771.732.4917.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets5.66.727.438.6126
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.075.45.135.346.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities29269489.1109138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-286-687-81.7-100-112
Total Liabilities & Shareholders' Equity5.66.727.438.6126
Total Common Shares Outstanding