P

Powerhouse Energy Group PLC
LSE:PHE

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Powerhouse Energy Group PLC
LSE:PHE
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Price: 0.425 GBX Market Closed
Market Cap: 19m GBX

Balance Sheet

Balance Sheet Decomposition
Powerhouse Energy Group PLC

Current Assets 2.2m
Cash & Short-Term Investments 1.5m
Receivables 685.2k
Other Current Assets 100
Non-Current Assets 3.3m
PP&E 2.4m
Intangibles 914.3k
Other Non-Current Assets -100
Current Liabilities 450.6k
Accounts Payable 450.6k
Non-Current Liabilities 113.9k
Long-Term Debt 114k
Other Non-Current Liabilities -100

Balance Sheet
Powerhouse Energy Group PLC

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Balance Sheet
Currency: GBP
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