OPG Power Ventures Plc (AIM:OPG)
London
· Delayed Price · Currency is GBP · Price in GBX 5.40
-0.10 (-1.82%)
At close: Dec 5, 2025
OPG Power Ventures Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.35 | 11.71 | 3.32 | 7.69 | 8.92 | Upgrade
|
| Trading Asset Securities | 5.86 | 9.89 | 4.79 | 18.27 | 13.25 | Upgrade
|
| Accounts Receivable | 21.01 | 37.09 | 31.91 | 8.61 | 14.83 | Upgrade
|
| Other Receivables | 0.65 | 0.7 | 1.15 | 1.25 | 1.13 | Upgrade
|
| Inventory | 5.4 | 18.74 | 7.72 | 10.47 | 12.19 | Upgrade
|
| Restricted Cash | 2.74 | 8.25 | 6.79 | 2.39 | 3.22 | Upgrade
|
| Other Current Assets | 14.13 | 8.29 | 8.84 | 21.41 | 20.98 | Upgrade
|
| Total Current Assets | 65.13 | 94.67 | 64.52 | 70.09 | 74.52 | Upgrade
|
| Property, Plant & Equipment | 148.17 | 157.57 | 165.61 | 173.41 | 172.72 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Long-Term Investments | 14.66 | 18.82 | 15.26 | 2.13 | 0.06 | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.86 | 8.38 | 10.43 | 8.21 | Upgrade
|
| Total Assets | 229.47 | 272.94 | 253.78 | 256.06 | 255.5 | Upgrade
|
| Accounts Payable | 31.41 | 51.85 | 29.25 | 24.4 | 32.5 | Upgrade
|
| Short-Term Debt | - | 2.96 | 1.95 | 1.64 | 3.79 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 6.06 | 23.55 | 11.76 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.48 | 0.77 | 0.61 | 1.23 | Upgrade
|
| Total Current Liabilities | 34.26 | 61.35 | 55.52 | 38.41 | 38.23 | Upgrade
|
| Long-Term Debt | 8.32 | 19.61 | 7.1 | 29.89 | 42.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.65 | 20.66 | 19.19 | 17.03 | 12.99 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.57 | 0.34 | 0.67 | 0.61 | Upgrade
|
| Total Liabilities | 64.61 | 102.46 | 82.15 | 85.99 | 93.93 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | Upgrade
|
| Retained Earnings | 60.68 | 59.27 | 55.16 | 47.9 | 41.91 | Upgrade
|
| Comprehensive Income & Other | -27.34 | -20.31 | -15.91 | -10.22 | -12.74 | Upgrade
|
| Total Common Equity | 164.85 | 170.47 | 170.76 | 169.19 | 160.69 | Upgrade
|
| Minority Interest | - | 0.01 | 0.88 | 0.87 | 0.88 | Upgrade
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| Shareholders' Equity | 164.85 | 170.48 | 171.63 | 170.07 | 161.57 | Upgrade
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| Total Liabilities & Equity | 229.47 | 272.94 | 253.78 | 256.06 | 255.5 | Upgrade
|
| Total Debt | 10.48 | 28.64 | 32.6 | 43.29 | 46.61 | Upgrade
|
| Net Cash (Debt) | 10.73 | -7.03 | -24.49 | -17.33 | -24.44 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.02 | -0.06 | -0.04 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 400.73 | 400.73 | 400.73 | 400.73 | 400.73 | Upgrade
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| Total Common Shares Outstanding | 400.73 | 400.73 | 400.73 | 400.73 | 400.73 | Upgrade
|
| Working Capital | 30.87 | 33.32 | 9.01 | 31.68 | 36.29 | Upgrade
|
| Book Value Per Share | 0.41 | 0.43 | 0.43 | 0.42 | 0.40 | Upgrade
|
| Tangible Book Value | 164.81 | 170.46 | 170.74 | 169.18 | 160.68 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.43 | 0.43 | 0.42 | 0.40 | Upgrade
|
| Land | 8.23 | 8.1 | 8.4 | 7.9 | 7.92 | Upgrade
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| Buildings | - | - | - | 0.62 | 0.47 | Upgrade
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| Machinery | 195.79 | 201.02 | 205.4 | 207.8 | 202.98 | Upgrade
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| Construction In Progress | 0.36 | 1.55 | 1.26 | 1.77 | 0.12 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.