Proton Motor Power Systems PLC
F:P6K0
Balance Sheet
Balance Sheet Decomposition
Proton Motor Power Systems PLC
Proton Motor Power Systems PLC
Balance Sheet
Proton Motor Power Systems PLC
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
3
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
|
| Short-Term Investments |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
3
|
4
|
5
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+2 057%
|
2
-24%
|
2
+1%
|
2
-9%
|
2
-10%
|
1
-26%
|
1
-14%
|
4
+227%
|
3
-36%
|
5
+98%
|
3
-34%
|
4
+22%
|
6
+41%
|
7
+20%
|
7
+11%
|
9
+16%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
6
|
2
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
5
|
12
|
3
|
1
|
1
|
4
|
5
|
2
|
2
|
4
|
5
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
12
|
21
|
36
|
47
|
58
|
65
|
79
|
84
|
103
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
15
|
19
|
38
|
222
|
609
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-33%
|
2
+161%
|
1
-38%
|
5
+251%
|
12
+164%
|
3
-80%
|
5
+108%
|
17
+224%
|
34
+102%
|
56
+64%
|
68
+21%
|
98
+45%
|
292
+196%
|
694
+138%
|
89
-87%
|
109
+22%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
2
|
2
|
4
|
4
|
5
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
|
| Retained Earnings |
4
|
4
|
6
|
9
|
14
|
28
|
32
|
37
|
46
|
66
|
86
|
102
|
133
|
325
|
728
|
125
|
144
|
|
| Additional Paid In Capital |
3
|
5
|
5
|
6
|
7
|
8
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
6
|
7
|
9
|
10
|
10
|
11
|
12
|
13
|
|
| Total Equity |
1
N/A
|
2
N/A
|
0
-94%
|
1
+654%
|
3
N/A
|
11
-303%
|
1
+89%
|
4
-259%
|
13
-223%
|
32
-144%
|
51
-61%
|
65
-27%
|
95
-46%
|
286
-203%
|
687
-140%
|
82
+88%
|
100
-22%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+2 057%
|
2
-24%
|
2
+1%
|
2
-9%
|
2
-10%
|
1
-26%
|
1
-14%
|
4
+227%
|
3
-36%
|
5
+98%
|
3
-34%
|
4
+22%
|
6
+41%
|
7
+20%
|
7
+11%
|
9
+16%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
71
|
107
|
182
|
620
|
639
|
640
|
1 286
|
1 287
|
1 289
|
1 290
|
1 338
|
1 464
|
1 549
|
1 552
|
|