Powerhouse Energy Group PLC
LSE:PHE
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|
P
|
Powerhouse Energy Group PLC
LSE:PHE
|
UK |
|
OFX Group Ltd
ASX:OFX
|
AU |
|
A
|
adesso SE
XHAM:ADN1
|
DE |
|
Kwesst Micro Systems Inc
F:62UA
|
CA |
|
Virgin Money UK PLC
OTC:CYBBF
|
UK |
Balance general
Desglose del balance general
Powerhouse Energy Group PLC
Powerhouse Energy Group PLC
Balance general
Powerhouse Energy Group PLC
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||||||||
| Efectivo y equivalentes de efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
10
|
6
|
4
|
1
|
|
| Efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
6
|
4
|
1
|
|
| Equivalentes de efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inversiones a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cuentas por cobrar totales |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cuentas por cobrar comerciales |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otras cuentas por cobrar |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventario |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros activos corrientes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Activos corrientes totales |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
12
|
6
|
5
|
2
|
|
| PP&E neto |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| PP&E bruto |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Depreciación acumulada |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Activos intangibles |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Fondo de comercio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
2
|
3
|
1
|
|
| Inversiones a largo plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros activos a largo plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros activos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
2
|
3
|
1
|
|
| Activos totales |
0
N/A
|
0
+95%
|
3
+677%
|
0
-100%
|
2
+17.300%
|
0
-98%
|
0
+370%
|
0
-11%
|
1
+436%
|
1
+25%
|
0
-55%
|
47
+9.841%
|
56
+17%
|
9
-84%
|
9
0%
|
5
-46%
|
|
| Pasivos | |||||||||||||||||
| Cuentas por pagar |
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pasivos acumulados |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Porción corriente de la deuda a largo plazo |
0
|
0
|
0
|
0
|
2
|
3
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos corrientes |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pasivos corrientes totales |
0
|
0
|
2
|
1
|
3
|
4
|
0
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Deuda a largo plazo |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Impuesto sobre la renta diferido |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Interés minoritario |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pasivos totales |
0
N/A
|
0
+750%
|
5
+1.226%
|
1
-68%
|
3
+133%
|
4
+31%
|
3
-28%
|
3
+8%
|
2
-51%
|
0
-85%
|
0
+98%
|
1
+9%
|
1
+6%
|
0
-50%
|
1
+125%
|
1
-15%
|
|
| Patrimonio | |||||||||||||||||
| Acciones ordinarias |
1
|
1
|
52
|
49
|
49
|
65
|
5
|
6
|
9
|
12
|
13
|
22
|
23
|
23
|
24
|
24
|
|
| Ganancias retenidas |
2
|
2
|
53
|
51
|
51
|
70
|
55
|
56
|
58
|
60
|
62
|
27
|
29
|
75
|
77
|
81
|
|
| Capital adicional pagado |
1
|
1
|
0
|
0
|
0
|
0
|
47
|
47
|
49
|
49
|
49
|
53
|
61
|
61
|
61
|
61
|
|
| Patrimonio total |
0
N/A
|
0
-50%
|
1
N/A
|
1
-21%
|
2
-13%
|
4
-171%
|
3
+32%
|
3
-9%
|
1
+75%
|
1
N/A
|
0
N/A
|
47
N/A
|
55
+18%
|
9
-84%
|
8
-4%
|
4
-48%
|
|
| Total pasivos y patrimonio |
0
N/A
|
0
+95%
|
3
+677%
|
0
-100%
|
2
+17.300%
|
0
-98%
|
0
+370%
|
0
-11%
|
1
+436%
|
1
+25%
|
0
-55%
|
47
+9.841%
|
56
+17%
|
9
-84%
|
9
0%
|
5
-46%
|
|
| Acciones en circulación | |||||||||||||||||
| Acciones ordinarias en circulación |
10
|
10
|
285
|
284
|
348
|
388
|
430
|
608
|
1.137
|
1.856
|
1.962
|
3.715
|
3.957
|
3.957
|
4.165
|
4.197
|
|