Proton Power Systems PLC
Proton Motor Power Systems Plc, together with its subsidiaries, designs, develops, manufactures, and tests fuel cells and fuel cell hybrid systems, and related technical components in the United Kingdom, Germany, and rest of Europe. The company offers HyModule fuel cell system solution; HyFrame, a modular and universally applicable hydrogen fuel cell system for stationary applications; customized… Read more
Proton Power Systems PLC (PPS) - Total Liabilities
Latest total liabilities as of June 2024: GBX143.11 Million GBX
Based on the latest financial reports, Proton Power Systems PLC (PPS) has total liabilities worth GBX143.11 Million GBX as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Proton Power Systems PLC - Total Liabilities Trend (2005–2023)
This chart illustrates how Proton Power Systems PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Proton Power Systems PLC Competitors by Total Liabilities
The table below lists competitors of Proton Power Systems PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoldArc Resources Limited
AU:GA8
|
Australia | AU$631.68K |
|
GLOBE METALS (G4U.SG)
STU:G4U
|
Germany | €275.00K |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
USA | $4.21 Million |
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 Million |
Liability Composition Analysis (2005–2023)
This chart breaks down Proton Power Systems PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Proton Power Systems PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proton Power Systems PLC (2005–2023)
The table below shows the annual total liabilities of Proton Power Systems PLC from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX137.68 Million | +26.78% |
| 2022-12-31 | GBX108.60 Million | +21.90% |
| 2021-12-31 | GBX89.09 Million | -87.16% |
| 2020-12-31 | GBX693.94 Million | +138.00% |
| 2019-12-31 | GBX291.57 Million | +196.09% |
| 2018-12-31 | GBX98.47 Million | +44.98% |
| 2017-12-31 | GBX67.92 Million | +21.32% |
| 2016-12-31 | GBX55.99 Million | +63.66% |
| 2015-12-31 | GBX34.21 Million | +39.93% |
| 2014-12-31 | GBX24.45 Million | +44.54% |
| 2013-12-31 | GBX16.91 Million | +223.84% |
| 2012-12-31 | GBX5.22 Million | +108.09% |
| 2011-12-31 | GBX2.51 Million | -79.90% |
| 2010-12-31 | GBX12.49 Million | +163.53% |
| 2009-12-31 | GBX4.74 Million | +251.48% |
| 2008-12-31 | GBX1.35 Million | -37.79% |
| 2007-12-31 | GBX2.17 Million | +160.46% |
| 2006-12-31 | GBX832.00K | -32.25% |
| 2005-12-31 | GBX1.23 Million | -- |