P2 Solar Balance Sheet (2011-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	576.00	-112.00	0.03M	0.00M	0.00M	0.01M	0.01M	0.00M	195.00	0.01M	0.01M	0.01M	0.04M	256.00	213.00	0.00M	235.00
Cash & Current Investments (Quarter)	0.00M	576.00	-112.00	0.03M	0.00M	0.00M	0.01M	0.01M	0.00M	195.00	0.01M	0.01M	0.01M	0.04M	256.00	213.00	0.00M	235.00
Receivables - Net (Quarter)	0.01M	0.02M	0.02M	0.03M	0.01M	0.01M	0.01M						0.01M	0.01M	0.03M	0.01M	49.00	50.00	47.00	47.00
Receivables - Other (Quarter)		0.13M						0.01M			110.00	-251.00	0.01M	0.01M	0.01M	-221.00	0.01M	0.01M	0.01M	440.00
Receivables (Quarter)	0.01M	0.15M	0.02M	0.03M	0.01M	0.01M	0.01M					-251.00	0.02M	0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	487.00
Prepaid Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.07M	0.00M						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.08M	0.16M	0.03M	0.07M	0.08M	0.08M	0.09M	0.02M				0.02M	0.03M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Assets
Goodwill (Quarter)												0.09M	0.00M	0.00M	0.00M	0.09M	0.09M	0.09M	0.09M	0.09M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)												0.09M	0.00M	0.00M	0.00M	0.09M	0.09M	0.09M	0.09M	0.09M
Long-Term Deferred Tax (Quarter)	0.80M				0.78M
Non-Current Assets (Quarter)	0.07M	0.10M	0.08M	0.08M	0.07M	0.08M	0.07M					0.09M	0.00M	0.00M	0.00M	0.09M	0.09M	0.09M	0.09M	0.09M
Assets (Quarter)	0.08M	0.26M	0.11M	0.15M	0.16M	0.16M	0.17M	0.02M				0.11M	0.04M	0.06M	0.04M	0.11M	0.11M	0.10M	0.10M	0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	0.12M	0.13M	0.13M	0.16M	0.15M	0.24M	0.23M				0.22M	0.25M	0.27M	0.28M	0.27M	0.26M	0.26M	0.24M	0.25M
Notes Payables (Quarter)								0.53M				0.53M	0.55M	0.47M	0.47M	0.47M	0.08M	0.47M	0.47M	2.00
Payables (Quarter)	0.17M	0.12M	0.13M	0.13M	0.16M	0.15M	0.24M	0.75M				0.75M	0.80M	0.74M	0.76M	0.74M	0.34M	0.73M	0.72M	0.25M
Accumulated Expenses (Quarter)	0.02M	0.00M	0.00M	0.00M				0.23M				0.26M	0.27M	0.28M	0.29M	0.27M	0.31M	0.31M	0.32M	0.32M
Short term Debt (Quarter)	-0.12M	0.05M	0.32M	0.28M	-0.12M	0.00M	-0.34M									0.01M				0.00M
Current Deferred Revenue (Quarter)	0.08M	0.15M
Total Current Liabilities (Quarter)	0.65M	0.77M	0.65M	0.74M	0.55M	0.68M	0.90M	1.66M				1.71M	1.79M	1.82M	1.87M	1.87M	1.87M	1.93M	1.89M	1.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12M	0.18M	0.20M	0.33M	0.19M	0.14M		0.53M				0.53M	0.55M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.07M
Convertible Debt (Quarter)												0.02M		0.08M	0.08M	0.08M	0.01M	0.08M	0.08M	0.08M
Other Non-Current Liabilities (Quarter)																0.08M		0.08M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)																1.87M		1.93M	1.89M	1.04M
Total Liabilities (Quarter)	0.65M	0.77M	0.65M	0.74M	0.74M	0.82M	0.90M	1.66M				1.79M	1.79M	1.82M	1.87M	1.95M	1.96M	2.01M	1.97M	1.12M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.23M	0.52M	0.61M	0.06M	0.14M	-0.34M	0.53M				0.53M	0.55M	0.47M	0.47M	0.48M	0.47M	0.47M	0.47M	0.08M
Common Equity (Quarter)	-0.57M	-0.51M	-0.54M	-0.60M	-0.58M	-0.66M	-0.74M	-1.64M	-1.65M	-1.62M	-1.69M	-1.69M	-1.75M	-1.76M	-1.83M	-1.83M	-1.85M	-1.91M	-1.87M	-0.00M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.26M	0.11M	0.15M	0.16M	0.16M	0.17M	0.02M				0.11M	0.04M	0.06M	0.04M	0.11M	0.11M	0.10M	0.10M	0.10M
Retained Earnings (Quarter)	6.18M	-0.28M	6.33M	-8.98M	-6.92M	6.53M	-0.25M	-7.78M				-7.96M	-0.37M	-8.03M	-0.38M	-8.11M	-8.15M	-8.18M	6.54M	7.24M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)		-1.00M	-1.00M	-1.00M

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P2 Solar PTOS Balance Sheet (2011-2025)

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