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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,741 | 2,720 | 2,152 | 2,739 | 1,028 |
| Inventories | 2,760 | 2,302 | 1,835 | 1,790 | 2,408 |
| Other current assets | 3,235 | 946 | 1,624 | 348 | 240 |
| TOTAL | $8,736 | $5,968 | $5,611 | $4,877 | $3,676 |
| Non-Current Assets | |||||
| PPE Net | 17,143 | 2,489 | 1,730 | 1,769 | 1,887 |
| Intangibles | 95 | 149 | 78 | 64 | 31 |
| Other Non-Current Assets | 0 | 0 | 11 | 11 | 8 |
| TOTAL | $17,238 | $2,638 | $1,819 | $1,844 | $1,926 |
| Total Assets | $25,974 | $8,606 | $7,430 | $6,721 | $5,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | 466 | 517 | 814 | 837 |
| Accounts payable and accrued liabilities | 601 | 441 | 505 | 276 | 472 |
| TOTAL | $6,814 | $5,338 | $5,126 | $5,399 | $4,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,947 | 103,007 | 83,956 | 79,238 | 64,869 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 609,201 | 222,331 |
| TOTAL | $130,868 | $103,259 | $83,964 | $688,543 | $287,499 |
| Total Liabilities | $137,682 | $108,597 | $89,090 | $693,942 | $291,573 |
| Shareholders' Equity | |||||
| Common Shares | 7,955 | 7,760 | 7,743 | 10,598 | 9,970 |
| Retained earnings | -454,225 | -438,277 | -129,943 | -732,390 | -328,996 |
| Other shareholders' equity | 311,746 | 309,809 | 20,150 | 14,997 | 14,351 |
| TOTAL | $-111,708 | $-99,991 | $-81,660 | $-687,221 | $-285,971 |
| Total Liabilities And Equity | $25,974 | $8,606 | $7,430 | $6,721 | $5,602 |