Prime Road Power PCL
SET:PRIME
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P
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Prime Road Power PCL
SET:PRIME
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Predator Oil & Gas Holdings PLC
LSE:PRD
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JE |
Balance Sheet
Balance Sheet Decomposition
Prime Road Power PCL
Prime Road Power PCL
Balance Sheet
Prime Road Power PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
26
|
14
|
43
|
31
|
225
|
92
|
54
|
133
|
18
|
30
|
72
|
82
|
106
|
300
|
32
|
97
|
45
|
218
|
288
|
1 087
|
286
|
192
|
57
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
26
|
14
|
43
|
31
|
225
|
92
|
54
|
133
|
18
|
29
|
67
|
82
|
106
|
300
|
32
|
97
|
45
|
217
|
288
|
1 087
|
285
|
191
|
56
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
36
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
18
|
33
|
29
|
12
|
4
|
17
|
18
|
26
|
32
|
40
|
61
|
43
|
54
|
33
|
59
|
81
|
736
|
817
|
806
|
1 355
|
726
|
416
|
366
|
|
| Accounts Receivables |
9
|
18
|
33
|
29
|
12
|
4
|
17
|
18
|
25
|
27
|
18
|
29
|
29
|
49
|
28
|
54
|
80
|
99
|
80
|
119
|
556
|
408
|
282
|
153
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
22
|
32
|
14
|
5
|
5
|
5
|
1
|
636
|
737
|
687
|
798
|
318
|
133
|
212
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
35
|
35
|
51
|
36
|
29
|
0
|
0
|
19
|
5
|
73
|
91
|
57
|
45
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
3
|
31
|
10
|
15
|
7
|
28
|
31
|
16
|
25
|
60
|
653
|
700
|
265
|
470
|
354
|
138
|
941
|
|
| Total Current Assets |
16
|
45
|
48
|
72
|
44
|
232
|
114
|
88
|
217
|
97
|
101
|
174
|
198
|
242
|
385
|
145
|
238
|
1 433
|
1 754
|
1 364
|
2 984
|
1 456
|
802
|
1 408
|
|
| PP&E Net |
9
|
7
|
5
|
8
|
8
|
6
|
110
|
111
|
104
|
95
|
416
|
582
|
659
|
756
|
669
|
612
|
1 662
|
1 863
|
2 030
|
3 058
|
5 126
|
5 610
|
3 324
|
2 602
|
|
| PP&E Gross |
0
|
7
|
5
|
8
|
8
|
6
|
110
|
111
|
104
|
95
|
416
|
582
|
659
|
0
|
0
|
0
|
0
|
0
|
2 030
|
3 058
|
5 126
|
5 610
|
3 324
|
2 602
|
|
| Accumulated Depreciation |
0
|
11
|
15
|
15
|
13
|
5
|
10
|
17
|
24
|
25
|
49
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
451
|
592
|
821
|
819
|
597
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
5
|
5
|
8
|
6
|
4
|
2
|
22
|
37
|
52
|
59
|
56
|
102
|
595
|
614
|
573
|
601
|
587
|
566
|
485
|
278
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
308
|
308
|
257
|
213
|
85
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
52
|
52
|
52
|
181
|
78
|
606
|
609
|
|
| Long-Term Investments |
11
|
11
|
11
|
40
|
28
|
115
|
223
|
226
|
464
|
596
|
477
|
528
|
648
|
741
|
690
|
301
|
989
|
1 078
|
1 173
|
973
|
1 197
|
1 081
|
1 543
|
1 482
|
|
| Other Long-Term Assets |
1
|
4
|
7
|
15
|
20
|
5
|
87
|
87
|
110
|
116
|
187
|
222
|
249
|
223
|
224
|
222
|
128
|
237
|
256
|
379
|
393
|
447
|
709
|
397
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
308
|
308
|
257
|
213
|
85
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
|
| Total Assets |
36
N/A
|
67
+85%
|
71
+6%
|
137
+93%
|
104
-24%
|
363
+249%
|
541
+49%
|
517
-4%
|
898
+74%
|
907
+1%
|
1 574
+74%
|
1 850
+18%
|
2 114
+14%
|
2 278
+8%
|
2 237
-2%
|
1 467
-34%
|
3 666
+150%
|
5 277
+44%
|
5 838
+11%
|
6 450
+10%
|
10 491
+63%
|
9 238
-12%
|
7 468
-19%
|
6 777
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
13
|
9
|
7
|
6
|
4
|
9
|
4
|
43
|
3
|
51
|
83
|
0
|
166
|
130
|
164
|
54
|
54
|
106
|
61
|
363
|
288
|
196
|
203
|
|
| Accrued Liabilities |
0
|
1
|
3
|
11
|
4
|
5
|
3
|
5
|
6
|
8
|
11
|
33
|
0
|
0
|
0
|
0
|
42
|
0
|
41
|
50
|
477
|
84
|
71
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
16
|
8
|
5
|
3
|
7
|
6
|
36
|
0
|
0
|
0
|
66
|
110
|
172
|
197
|
167
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
20
|
20
|
30
|
133
|
110
|
1
|
736
|
112
|
140
|
152
|
537
|
1 240
|
627
|
2 270
|
2 836
|
|
| Other Current Liabilities |
2
|
2
|
1
|
2
|
1
|
1
|
37
|
3
|
10
|
3
|
19
|
18
|
31
|
16
|
15
|
31
|
6
|
644
|
752
|
162
|
180
|
234
|
265
|
706
|
|
| Total Current Liabilities |
8
|
16
|
13
|
20
|
10
|
10
|
50
|
24
|
122
|
49
|
109
|
169
|
288
|
298
|
152
|
967
|
215
|
838
|
1 052
|
877
|
2 370
|
1 405
|
2 999
|
3 970
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
115
|
198
|
141
|
196
|
752
|
32
|
1 465
|
1 914
|
1 783
|
2 298
|
4 641
|
5 149
|
1 898
|
564
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
19
|
19
|
21
|
4
|
3
|
3
|
3
|
3
|
81
|
100
|
103
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
26
|
24
|
35
|
51
|
29
|
9
|
87
|
97
|
114
|
120
|
159
|
191
|
175
|
179
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
3
|
22
|
45
|
19
|
18
|
32
|
172
|
185
|
184
|
186
|
226
|
255
|
398
|
312
|
|
| Total Liabilities |
8
N/A
|
16
+99%
|
13
-20%
|
20
+55%
|
10
-48%
|
10
-5%
|
57
+482%
|
30
-48%
|
122
+313%
|
117
-4%
|
253
+116%
|
431
+71%
|
526
+22%
|
584
+11%
|
969
+66%
|
1 042
+8%
|
1 943
+86%
|
3 037
+56%
|
3 135
+3%
|
3 484
+11%
|
7 399
+112%
|
7 080
-4%
|
5 570
-21%
|
5 128
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
31
|
41
|
41
|
391
|
521
|
521
|
694
|
694
|
1 047
|
1 309
|
1 654
|
1 959
|
1 959
|
2 136
|
14 881
|
17 018
|
17 018
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
|
| Retained Earnings |
99
|
24
|
16
|
7
|
17
|
108
|
250
|
247
|
125
|
111
|
80
|
231
|
482
|
794
|
1 216
|
2 160
|
10 691
|
14 752
|
14 464
|
1 570
|
1 437
|
2 085
|
2 275
|
2 500
|
|
| Additional Paid In Capital |
110
|
11
|
11
|
70
|
70
|
70
|
213
|
213
|
213
|
213
|
358
|
358
|
358
|
399
|
400
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
4
|
16
|
43
|
129
|
126
|
125
|
2 466
|
26
|
149
|
281
|
4
|
12
|
81
|
106
|
|
| Total Equity |
28
N/A
|
51
+81%
|
58
+15%
|
118
+102%
|
94
-20%
|
353
+276%
|
484
+37%
|
488
+1%
|
776
+59%
|
790
+2%
|
1 321
+67%
|
1 420
+7%
|
1 587
+12%
|
1 694
+7%
|
1 268
-25%
|
425
-67%
|
1 724
+306%
|
2 240
+30%
|
2 703
+21%
|
2 966
+10%
|
3 092
+4%
|
2 158
-30%
|
1 898
-12%
|
1 648
-13%
|
|
| Total Liabilities & Equity |
36
N/A
|
67
+85%
|
71
+6%
|
137
+93%
|
104
-24%
|
363
+249%
|
541
+49%
|
517
-4%
|
898
+74%
|
907
+1%
|
1 574
+74%
|
1 850
+18%
|
2 114
+14%
|
2 278
+8%
|
2 237
-2%
|
1 467
-34%
|
3 666
+150%
|
5 277
+44%
|
5 838
+11%
|
6 450
+10%
|
10 491
+63%
|
9 238
-12%
|
7 468
-19%
|
6 777
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
90
|
120
|
120
|
422
|
563
|
563
|
749
|
749
|
1 061
|
1 326
|
1 676
|
1 971
|
493
|
534
|
3 720
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
4 254
|
|
| Preferred Shares Outstanding |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|