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PowerHouse Energy Group plc (PHE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.9050-0.0450 (-4.74%)
As of 09:39AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,883
9,637
3,464
Total cash
5,883
9,637
3,464
Net receivables
0
447.967
0
Total current assets
6,452
11,922
3,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71.539
70.866
61.97
Accumulated depreciation
-65.744
-37.774
-8.95
Net property, plant and equipment
5.795
33.092
53.02
Goodwill
2,300
42,960
42,960
Intangible assets
202.073
594.498
559.582
Total non-current assets
2,696
43,728
43,573
Total assets
9,148
55,650
47,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
116.56
144.105
121.152
Total current liabilities
279.306
563.781
509.194
Non-current liabilities
Total non-current liabilities
0
0
23.455
Total liabilities
279.306
563.781
532.649
Stockholders' equity
Common stock
22,901
22,901
18,576
Retained earnings
-75,324
-65,224
-63,544
Total stockholders' equity
8,869
55,086
46,858
Total liabilities and stockholders' equity
9,148
55,650
47,390