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Plug Power, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US72919P2020
USD
2.23
0.12 (5.69%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,734.14
2,898.12
4,060.21
4,605.70
1,466.92
131.05
Shareholder's Funds
1,734.14
2,898.12
4,060.21
4,605.70
1,466.92
131.05
Minority Interest
73.62
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
549.39
356.35
318.92
398.26
308.98
256.92
Secured Loans
549.39
356.35
318.92
398.26
308.98
256.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
723.61
843.34
870.94
618.4
326.34
198.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,046.60
1,039.81
1,068.79
923.83
562.00
394.50
Current Liabilities
Trade Payables
180.97
257.83
191.90
92.31
50.20
40.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
748.49
964.80
635.27
420.55
222.37
133.96
Total Liabilities
3,602.85
4,902.74
5,764.28
5,950.08
2,251.28
659.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,357.63
2,114.53
1,291.62
619.42
312.21
178.55
Less: Accumulated Depreciation
77.32
109.85
68.51
45.86
39.12
30.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,280.30
2,004.69
1,223.12
573.56
273.10
147.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
722.50
881.34
31.25
12.89
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.93
11.12
748.28
536.46
263.35
183.76
Total Non-Current Assets
2,125.36
3,115.77
2,458.98
1,501.55
648.09
345.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
1,467.78
1,388.26
0.00
0.00
Inventories
682.64
961.25
645.64
269.16
139.39
72.39
Sundry Debtors
251.30
243.81
129.45
92.67
43.04
25.77
Cash and Bank
403.70
351.58
690.63
2,481.27
1,312.40
139.50
Other Current Assets
1,337.64
1,682.90
2,998.95
4,270.00
1,513.02
250.91
Short Term Loans and Advances
0.00
126.25
65.46
38.64
18.19
13.25
Total Current Assets
1,477.48
1,786.96
3,305.30
4,448.52
1,603.20
313.66
Net Current Assets (Including Current Investments)
728.99
822.16
2,670.02
4,027.97
1,380.83
179.70
Total Current Assets Excluding Current Investments
1,477.48
1,786.96
3,305.30
4,448.52
1,603.20
313.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,602.85
4,902.74
5,764.28
5,950.08
2,251.28
659.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
549.39
356.35
318.92
398.26
308.98
256.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Plug Power, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,734.14
2,413.26
-679.12
-28.14%
Shareholder's Funds
1,734.14
2,413.26
-679.12
-28.14%
Minority Interest
73.62
0.35
73.27
20,934.29%
Long-Term Borrowings
549.39
870.29
-320.90
-36.87%
Secured Loans
549.39
870.29
-320.90
-36.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
90.63
-90.63
-100.00%
Other Long Term Liabilities
723.61
255.76
467.85
182.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
40.94
-40.94
-100.00%
Total Non-Current Liabilities
1,046.60
1,044.26
2.34
0.22%
Current Liabilities
Trade Payables
180.97
188.36
-7.39
-3.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
40.94
-40.94
-100.00%
Total Current Liabilities
748.49
433.90
314.59
72.50%
Total Liabilities
3,602.85
3,891.78
-288.93
-7.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,357.63
1,175.18
182.45
15.53%
Less: Accumulated Depreciation
77.32
625.91
-548.59
-87.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,280.30
549.28
731.02
133.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
722.50
28.48
694.02
2,436.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.93
23.20
-9.27
-39.96%
Total Non-Current Assets
2,125.36
2,339.77
-214.41
-9.16%
Current Assets Loans & Advances
Current Investments
0
0.98
-0.98
-100.00%
Inventories
682.64
416.27
266.37
63.99%
Sundry Debtors
251.30
294.37
-43.07
-14.63%
Cash and Bank
403.70
724.92
-321.22
-44.31%
Other Current Assets
1,337.64
1,436.54
-98.90
-6.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,477.48
1,552.01
-74.53
-4.80%
Net Current Assets (Including Current Investments)
728.99
1,118.10
-389.11
-34.80%
Total Current Assets Excluding Current Investments
1,477.48
1,552.01
-74.53
-4.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,602.85
3,891.78
-288.93
-7.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
549.39
870.29
-320.90
-36.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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