Po Valley Energy Limited (ASX:PVE)
Australia
· Delayed Price · Currency is AUD 0.0650
-0.0030 (-4.41%)
Apr 29, 2026, 11:00 AM AEST
Po Valley Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.46 | 4.99 | 1.25 | 1.54 | 1.26 | Upgrade
|
| Short-Term Investments | 6.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.49 | 4.99 | 1.25 | 1.54 | 1.26 | Upgrade
|
| Cash Growth | 70.03% | 298.65% | -18.45% | 21.70% | 2761.57% | Upgrade
|
| Accounts Receivable | 0.76 | 0.95 | 0.42 | 0.21 | 0.09 | Upgrade
|
| Other Receivables | 0.08 | 0.16 | 0.27 | 0.22 | 0.06 | Upgrade
|
| Receivables | 0.84 | 1.11 | 0.69 | 0.43 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | 0.48 | 0.04 | Upgrade
|
| Total Current Assets | 9.33 | 6.1 | 1.94 | 2.45 | 1.45 | Upgrade
|
| Property, Plant & Equipment | 12.33 | 11.92 | 12.04 | 11.55 | 8.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.94 | 1.12 | 1.11 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.02 | 0.01 | 0.76 | Upgrade
|
| Total Assets | 21.7 | 18.18 | 14.94 | 15.14 | 11.47 | Upgrade
|
| Accounts Payable | 1.14 | 0.99 | 0.3 | 0.74 | 0.62 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.12 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 0.87 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 2.04 | 1.15 | 0.33 | 0.77 | 1.77 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | 0.1 | 0.12 | - | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 1.01 | 0.97 | 1.45 | - | Upgrade
|
| Total Liabilities | 3.04 | 2.25 | 1.4 | 2.34 | 1.77 | Upgrade
|
| Common Stock | 56.85 | 56.85 | 56.85 | 56.63 | 52.72 | Upgrade
|
| Retained Earnings | -39.38 | -42.11 | -44.61 | -45.2 | -44.22 | Upgrade
|
| Comprehensive Income & Other | 1.19 | 1.19 | 1.3 | 1.37 | 1.2 | Upgrade
|
| Total Common Equity | 18.66 | 15.93 | 13.54 | 12.8 | 9.7 | Upgrade
|
| Shareholders' Equity | 18.66 | 15.93 | 13.54 | 12.8 | 9.7 | Upgrade
|
| Total Liabilities & Equity | 21.7 | 18.18 | 14.94 | 15.14 | 11.47 | Upgrade
|
| Total Debt | 0.08 | 0.1 | 0.12 | 0.14 | 1.12 | Upgrade
|
| Net Cash (Debt) | 8.41 | 4.89 | 1.13 | 1.4 | 0.14 | Upgrade
|
| Net Cash Growth | 71.93% | 333.82% | -19.24% | 883.59% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,156 | 1,007 | Upgrade
|
| Total Common Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,151 | 1,007 | Upgrade
|
| Working Capital | 7.29 | 4.95 | 1.62 | 1.68 | -0.32 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 18.66 | 15.93 | 13.54 | 12.8 | 9.7 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 0.06 | 0.05 | 0.05 | - | - | Upgrade
|
| Machinery | 2.01 | 1.99 | 1.97 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.