- £54.17m
- £45.68m
- $39.35m
Annual balance sheet for Power Probe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.632 | 0.109 | 2.13 | 15.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.79 | 4.84 | 5.5 | 6.2 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 16 | 12.1 | 17.1 | 27.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.46 | 1.09 | 0.735 | 3.77 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 18.2 | 13.9 | 18.7 | 32.3 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 15.2 | 10.3 | 8.95 | 8.63 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 16.3 | 11.1 | 9.37 | 12.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 1.86 | 2.83 | 9.29 | 20.2 |
| Total Liabilities & Shareholders' Equity | 18.2 | 13.9 | 18.7 | 32.3 |
| Total Common Shares Outstanding |