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Proton Power Systems Plc (PPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.45000.0000 (0.00%)
At close: 04:44PM BST
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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
2,720
2,152
2,739
Total cash
2,720
2,152
2,739
Net receivables
401
811
181
Inventory
2,302
1,835
1,790
Total current assets
5,968
5,611
4,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,605
4,169
3,859
Accumulated depreciation
-3,116
-2,439
-2,090
Net property, plant and equipment
2,489
1,730
1,769
Goodwill
0
0
0
Intangible assets
149
78
64
Total non-current assets
2,638
1,819
1,844
Total assets
8,606
7,430
6,721
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
466
517
814
Accounts payable
441
505
276
Total current liabilities
5,338
5,126
5,399
Non-current liabilities
Long-term debt
103,007
83,956
79,238
Total non-current liabilities
103,259
83,964
688,543
Total liabilities
108,597
89,090
693,942
Stockholders' equity
Common stock
7,760
7,743
7,318
Retained earnings
-438,277
-418,234
-732,390
Total stockholders' equity
-99,991
-81,660
-687,221
Total liabilities and stockholders' equity
8,606
7,430
6,721