PINEAPPLE POWER CORPORATION PLC financials
PINEAPPLE POWER CORPORATION PLC
213800BTD7JL99MTGQ68 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Administrative expenses | £358.3K | £516.2K |
| Operating profit (EBIT) | -£356.6K | -£510.4K |
| Profit before tax | -£356.6K | -£510.4K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£356.6K | -£510.4K |
| — attributable to owners | -£356.6K | -£510.4K |
| Total comprehensive income | -£356.6K | -£510.4K |
| Cash flow statement | ||
| Net cash from operating activities | -£182.0K | -£460.7K |
| Net cash from financing activities | £12.5K | £334.4K |
| Net change in cash | -£169.5K | -£126.4K |
| Balance sheet | ||
| Total assets | £20.6K | £195.7K |
| Property, plant & equipment | £0 | £51 |
| Current assets | £20.6K | £195.7K |
| Cash & equivalents | £20.0K | £189.5K |
| Total equity | -£213.0K | £143.6K |
| Short-term borrowings | £12.5K | £0 |
| Trade & other payables | £221.1K | £52.1K |
| Derived metrics | ||
| Return on equity | 167.5% | -355.4% |
| Cash conversion ratio | 0.51× | 0.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £5.5K | -£1.4K |
| Adjustments For Depreciation Expense | £51 | £591 |
| Adjustments For Increase Decrease In Trade and Other Payables | £169.0K | -£1.6K |
| Adjustments For Sharebased Payments | £0 | £46.1K |
| Cash Advances and Loans From Related Parties | £12.5K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£356.5K | -£463.7K |
| Current Prepayments and Other Current Assets | £625 | £6.1K |
| Increase Decrease Through Conversion of Convertible Instruments | — | £0 |
| Increase Decrease Through Exercise of Options | — | £46.1K |
| Issue of Equity | — | £350.0K |
| Issued Capital | £833.3K | £833.3K |
| Liabilities | £233.6K | £52.1K |
| Net Assets Liabilities | -£213.0K | £143.6K |
| Proceeds From Issue of Ordinary Shares | £0 | £334.4K |
| Reserve of Sharebased Payments | £46.1K | £46.1K |
| Retained Earnings | -£2.3M | -£2.0M |
| Share Issue Related Cost | — | £15.6K |
| Share Premium | £1.3M | £1.3M |
Every line item above is a fact tagged in PINEAPPLE POWER CORPORATION PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.