PowerHouse
PHE.LPowerHouse Energy Group Plc Price (PHE.L)
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Market Cap
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Shares Outstanding
4,025,227,834
(1.7136)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PowerHouse Energy Group PlcCurrency: GBp
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.12M | 1.01M | 314.76k | 26.00k | 0.00 | 114.00k | 0.00 | 3.00k | 320.00k | 219.00k | 121.00k | 246.33k | 7.11k | 42.22k | 523.59 | 175.75k | 148.15k | 750.23k | 840.69k | 103.58k | 3.46M | 9.64M | 5.88M | 4.35M | |
| Short Term Investments | 0.00 | 0.00 | 148.06k | 149.00k | 145.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.95k | 0.00 | 447.97k | 0.00 | 79.08k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.67k | 0.00 | 0.00 | 0.00 | -1,456.00 | -6,336.00 | -88,495.00 | -208,792.00 | -356,370.00 | -353,356.00 | 1.00 | -569,564.00 | 0.00 | |
| Other Current Assets | 5.00k | 4.00k | 4.00k | 29.00k | 37.00k | 13.00k | 67.00k | 60.00k | 3.00k | 2.00k | 303.14k | 179.27k | 2.35k | 32.78k | 28.13k | 1.45k | 6.34k | 88.50k | 208.79k | 0.00 | 0.00 | 1.84M | 0.00 | 415.28k | |
| Total Current Assets | 1.13M | 1.01M | 467.07k | 204.00k | 182.00k | 127.00k | 67.00k | 63.00k | 323.00k | 221.00k | 429.00k | 836.30k | 9.46k | 75.15k | 28.66k | 177.20k | 154.49k | 838.72k | 1.05M | 345.53k | 3.80M | 11.92M | 6.45M | 4.84M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 1.10M | 1.17M | 939.00k | 159.00k | 0.00 | 0.00 | 0.00 | 27.39k | 1.18M | 592.20 | 403.37k | 1.58k | 0.00 | 2.42k | 2.60k | 1.68k | 229.00 | 53.02k | 33.09k | 5.80k | 1.16M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.96M | 42.96M | 2.30M | 2.87M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.19k | 1.33M | 0.00 | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51k | 43.52M | 43.55M | 2.50M | 233.28k | |
| Long Term Investments | 0.00 | 0.00 | 188.00k | 99.00k | 163.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 51.00 | 140.54k | 187.64k | 0.00 | |
| Tax Assets | 1.12M | 1.01M | 315.00k | 26.00k | 0.00 | 114.00k | 0.00 | 3.00k | 320.00k | 219.00k | 127.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,960,001.00 | 768.13k | 395.51k | 0.00 | |
| Other Non-Current Assets | -1,124,000.00 | -1,005,000.00 | -166,550.00 | -26,000.00 | 145.00k | -3,000.00 | 22.00k | -3,000.00 | -320,000.00 | -219,000.00 | 2.47M | 1.00 | -592.20 | 1.00 | -1,575.25 | 0.00 | -2,425.00 | -2,602.00 | -1,680.00 | 114.42k | 14.55k | -43,728,131.00 | -2,695,507.00 | 0.00 | |
| Total Non-Current Assets | 1.12M | 1.01M | 336.45k | 1.35M | 1.48M | 1.05M | 181.00k | 4.00k | 320.00k | 219.00k | 2.92M | 2.50M | 592.20 | 1.67M | 1.58k | 0.00 | 2.43k | 2.60k | 1.68k | 131.16k | 43.59M | 43.73M | 2.70M | 4.27M | |
| Other Assets | -1,124,000.00 | -1,005,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -320,000.00 | -219,000.00 | -2,916,538.00 | 0.00 | -0.86 | 1.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.13M
+0% |
1.01M
-11% |
803.52k
-20% |
1.56M
+94% |
1.66M
+7% |
1.18M
-29% |
248.00k
-79% |
67.00k
-73% |
323.00k
+382% |
221.00k
-32% |
429.00k
+94% |
3.34M
+679% |
10.05k
-100% |
1.74M
+17,259% |
30.23k
-98% |
177.20k
+486% |
156.91k
-11% |
841.32k
+436% |
1.05M
+25% |
476.69k
-55% |
47.39M
+9,841% |
55.65M
+17% |
9.15M
-84% |
9.11M
0% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 32.00k | 41.00k | 41.00k | 63.28k | 2.42M | 140.53k | 876.85k | 1.09M | 28.18k | 34.18k | 125.14k | 74.05k | 98.66k | 121.15k | 144.11k | 116.56k | 110.67k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 892.00k | 742.00k | 14.00k | 0.00 | 0.00 | 0.00 | 1.93M | 37.35k | 248.39k | 1.54M | 2.19M | 0.00 | 3.33M | 1.40M | 0.00 | 0.00 | 23.88k | 23.46k | 0.00 | 32.92k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10k | 0.00 | 29.55k | 156.64k | 10.68k | 19.77k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 1.00 | -2,185,952.11 | 0.00 | -3,332,292.00 | -1,402,155.00 | 0.00 | 0.00 | 29.55k | 156.64k | 0.00 | 0.00 | |
| Other Current Liabilities | 71.00k | 108.00k | 10.50k | 11.00k | 20.00k | 52.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,656,357.00 | 1.00 | 844.47k | 911.92k | 230.83k | 170.60k | 17.00k | 115.72k | 157.91k | 391.02k | 334.61k | 239.58k | 152.07k | 342.89k | |
| Total Current Liabilities | 81.00k | 108.00k | 10.50k | 11.00k | 912.00k | 794.00k | 94.00k | 32.00k | 41.00k | 41.00k | 338.00k | 2.46M | 1.24M | 3.35M | 3.51M | 198.78k | 3.38M | 1.64M | 247.06k | 489.68k | 509.19k | 563.78k | 279.31k | 506.26k | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 874.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.80k | 193.93k | 0.00 | 0.00 | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 23.46k | 0.00 | 0.00 | 122.48k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,222.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.00k | 0.00 | 0.00 | 874.00k | 892.00k | 742.00k | 94.00k | 32.00k | 0.00 | 41.00k | 2.89M | 983.03k | 193.93k | 187.99 | 0.00 | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 23.46k | 0.00 | 0.00 | 122.48k | |
| Other Liabilities | -10,000.00 | 0.00 | 0.00 | 0.00 | -892,000.00 | -742,000.00 | -94,000.00 | -32,000.00 | 0.00 | -41,000.00 | -2,892,192.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.34k | 23.46k | 0.00 | 155.40k | |
| Total Liabilities | 81.00k
+0% |
108.00k
+33% |
10.50k
-90% |
885.00k
+8,329% |
912.00k
+3% |
794.00k
-13% |
94.00k
-88% |
32.00k
-66% |
41.00k
+28% |
41.00k
+0% |
338.00k
+724% |
3.44M
+918% |
1.43M
-58% |
3.35M
+133% |
3.51M
+5% |
3.14M
-11% |
3.38M
+8% |
1.64M
-51% |
247.06k
-85% |
489.68k
+98% |
532.65k
+9% |
563.78k
+6% |
279.31k
-50% |
628.73k
+125% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 715.00k | 0.00 | 0.00 | 37.99M | 39.42M | 41.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 255.00k | 255.00k | 868.68k | 869.00k | 869.00k | 869.00k | 868.00k | 868.00k | 1.27M | 1.27M | 1.27M | 51.56M | 49.61M | 49.23M | 52.50M | 2.15M | 3.04M | 5.68M | 9.28M | 12.92M | 21.69M | 22.90M | 22.90M | 23.94M | |
| Retained Earnings | -72,000.00 | -219,000.00 | -790,610.00 | -1,031,000.00 | -1,077,000.00 | -1,224,000.00 | -1,429,000.00 | -1,548,000.00 | -1,702,000.00 | -1,803,000.00 | -1,893,000.00 | -11,651,990.74 | -12,188,790.30 | -12,675,302.71 | -16,558,734.00 | -55,145,999.00 | -56,412,008.00 | -58,281,622.00 | -60,365,351.00 | -61,714,360.00 | -27,426,386.00 | -29,106,595.00 | -75,323,903.00 | -76,680,649.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -55,000.00 | 0.00 | 0.00 | 0.00 | -18,260.07 | -3,330,001.16 | 0.00 | -37,986,113.00 | -39,417,358.00 | -41,504,222.00 | 3.11M | 3.11M | 3.11M | 3.11M | 36.12M | 36.12M | 3.11M | 0.00 | |
| Other Total Stockholders Equity | 865.00k | 865.00k | 715.02k | 833.00k | 954.00k | 738.00k | 715.00k | 715.00k | 715.00k | 714.00k | 0.00 | -37,760,595.84 | -38,904,039.00 | -38,219,345.74 | -39,512,834.00 | 91.54M | 50.15M | 51.80M | 51.89M | 45.66M | 16.48M | 61.29M | 61.29M | 61.22M | |
| Total Stockholders Equity | 1.05M | 901.00k | 793.02k | 671.00k | 746.00k | 383.00k | 154.00k | 35.00k | 282.00k | 180.00k | 91.00k | -1,173,308.94 | -1,424,521.66 | -1,601,667.74 | -3,479,497.00 | -2,960,219.00 | -3,226,564.00 | -801,688.00 | 804.10k | -12,982.00 | 46.86M | 55.09M | 8.87M | 8.48M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.05M
+0% |
901.00k
-14% |
793.02k
-12% |
671.00k
-15% |
746.00k
+11% |
383.00k
-49% |
154.00k
-60% |
35.00k
-77% |
282.00k
+706% |
180.00k
-36% |
91.00k
-49% |
-100,597.94
-211% |
-1,424,521.66
+1,316% |
-1,601,667.74
+12% |
-3,479,497.00
+117% |
-2,960,219.00
-15% |
-3,226,564.00
+9% |
-801,688.00
-75% |
804.10k
-200% |
-12,982.00
-102% |
46.86M
-361,045% |
55.09M
+18% |
8.87M
-84% |
8.48M
-4% |
|
| Total Liabilities And Total Equity | 1.13M
+0% |
1.01M
-11% |
803.52k
-20% |
1.56M
+94% |
1.66M
+7% |
1.18M
-29% |
248.00k
-79% |
67.00k
-73% |
323.00k
+382% |
221.00k
-32% |
429.00k
+94% |
3.34M
+679% |
10.05k
-100% |
1.74M
+17,259% |
30.27k
-98% |
177.77k
+487% |
156.91k
-12% |
841.32k
+436% |
1.05M
+25% |
476.69k
-55% |
47.39M
+9,841% |
55.65M
+17% |
9.15M
-84% |
9.11M
0% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
336.45k
+0% |
248.00k
-26% |
308.00k
+24% |
111.00k
-64% |
22.00k
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
51.00
+5,000% |
140.54k
+275,471% |
187.64k
+34% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
874.00k
+0% |
892.00k
+2% |
742.00k
-17% |
14.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.93M
+0% |
280.15k
-85% |
442.32k
+58% |
1.54M
+249% |
2.19M
+42% |
2.95M
+35% |
3.33M
+13% |
1.40M
-58% |
0.00
+0% |
0.00
+0% |
47.34k
+0% |
23.46k
-50% |
0.00
+0% |
155.40k
+0% |
|
| Net Debt | -1,124,000.00 | -1,005,000.00 | -314,760.00 | 848.00k | 892.00k | 628.00k | 14.00k | -3,000.00 | -320,000.00 | -219,000.00 | 1.81M | 33.82k | 435.21k | 1.50M | 2.19M | 2.77M | 3.18M | 651.93k | -840,692.00 | -103,580.00 | -3,417,139.00 | -9,614,005.00 | -5,882,897.00 | -4,193,491.00 | |