Powerhouse Energy Group PLC
LSE:PHE
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|
P
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Powerhouse Energy Group PLC
LSE:PHE
|
UK |
|
K
|
Karelia Tobacco Company Inc
ATHEX:KARE
|
GR |
|
Paltalk Inc
NASDAQ:PALT
|
US |
Balance Sheet
Balance Sheet Decomposition
Powerhouse Energy Group PLC
Powerhouse Energy Group PLC
Balance Sheet
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
10
|
6
|
4
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
6
|
4
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
12
|
6
|
5
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
2
|
3
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
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
|
0
|
0
|
0
|
43
|
43
|
2
|
3
|
1
|
|
| Total Assets |
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%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
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
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
1
|
3
|
4
|
0
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
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%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
52
|
49
|
49
|
65
|
5
|
6
|
9
|
12
|
13
|
22
|
23
|
23
|
24
|
24
|
|
| Retained Earnings |
2
|
2
|
53
|
51
|
51
|
70
|
55
|
56
|
58
|
60
|
62
|
27
|
29
|
75
|
77
|
81
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
47
|
47
|
49
|
49
|
49
|
53
|
61
|
61
|
61
|
61
|
|
| Total Equity |
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 Liabilities & Equity |
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%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
285
|
284
|
348
|
388
|
430
|
608
|
1 137
|
1 856
|
1 962
|
3 715
|
3 957
|
3 957
|
4 165
|
4 197
|
|