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Oracle Power plc (ORCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.02250.0000 (0.00%)
At close: 03:33PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150.905
872
1,554
413.858
Total cash
150.905
872
1,554
413.858
Total current assets
195.974
922.108
1,587
555.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
510.979
829.079
647.386
4,658
Accumulated depreciation
-13.188
-13.526
-12.64
-14.637
Net property, plant and equipment
497.791
815.553
634.746
4,643
Intangible assets
4,529
4,593
4,630
-
Total non-current assets
6,276
5,778
5,631
5,037
Total assets
6,472
6,700
7,217
5,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
800
-
Accounts payable
118.808
92.182
126.621
105.633
Total current liabilities
203.034
170.321
1,123
173.835
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
203.034
170.321
1,123
173.835
Stockholders' equity
Common stock
3,078
2,650
2,147
1,760
Retained earnings
-14,504
-13,223
-12,455
-11,512
Total stockholders' equity
6,269
6,530
6,095
5,418
Total liabilities and stockholders' equity
6,472
6,700
7,217
5,592