Plutus PowerGen
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plutus PowerGen's balance sheet done over the years? Its assets were worth $726,782 last year, which is more than in the previous period. 107% of Plutus PowerGen’s total assets is currently financed by debt. Its liabilities reached the amount of $774,271, which means an increase by 82% compared compared to last year.

Debt to Assets

Plutus PowerGen Plc (LSE:PPG.L): Debt to assets
2010 1964000 112K 5.7%
2011 1870000 103K 5.51%
2012 1653705 92.57K 5.6%
2015 1083539 324.74K 29.97%
2016 1525740 359.65K 23.57%
2018 1368195 354.53K 25.91%
2019 520567 425.20K 81.68%
2020 726782 774.27K 106.53%

PPG.L Balance Sheet (2010 – 2019)

2019 2018 2017 2015 2014 2012 2011 2010
Assets
Current assets:
Cash and cash equivalents
2.41K45.17K136.41K22.60K320.48K24.74K20K159K
Short term investments
00000000
Net receivables
00000000
Inventory
00000000
Other current assets
724.36K475.23K146.62K417.98K278.00K48.63K74K71K
Total current assets
726.78K520.41K283.04K440.58K598.49K73.37K94K230K
Non-current assets:
Property, Plant and Equipment
000002.57K5K6K
Goodwill
001.08M1.08M485K000
Intangible assets
0000069.65K74K99K
Long term investments
00015247000
Other non-current assets
0152152001.50M1.67M1.47M
Total non-current assets
01521.08M1.08M485.04K1.58M1.77M1.73M
Total assets
726.78K520.56K1.36M1.52M1.08M1.65M1.87M1.96M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
00000000
Total current liabilities
774.27K425.20K354.53K182.28K159.06K92.39K103K112K
Non-current liabilities:
Long term debt
000177.36K165.67K000
Deferred tax
00000000
Other non-current liabilities
354.41K1133.72K00000
Total non-current liabilities
354.41K1133.72K177.36K165.67K18100
Total liabilities
774.27K425.20K354.53K359.65K324.74K92.57K103K112K
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