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ORACLE POWER PLC (ORCP-GB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.32220.0000 (0.00%)
As of 10:06AM BST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
872
1,554
413.858
48.899
Total cash
872
1,554
413.858
48.899
Net receivables
50.108
32.52
141.208
70.689
Total current assets
922.108
1,587
555.066
119.588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
829.079
5,277
4,658
4,773
Accumulated depreciation
-13.526
-12.64
-14.637
-18.043
Net property, plant and equipment
815.553
5,265
4,643
4,755
Intangible assets
4,593
-
-
-
Total non-current assets
5,778
5,631
5,037
5,147
Total assets
6,700
7,217
5,592
5,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
800
-
-
Accounts payable
92.182
126.621
105.633
167.714
Total current liabilities
170.321
1,123
173.835
333.118
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
170.321
1,123
173.835
333.118
Stockholders' equity
Common stock
2,650
2,147
1,760
1,142
Retained earnings
-13,223
-12,455
-11,512
-10,422
Total stockholders' equity
6,530
6,095
5,418
4,933
Total liabilities and stockholders' equity
6,700
7,217
5,592
5,267