AEEE — Aquila Energy Efficiency Trust Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €25.52m
- €12.86m
- £3.55m
Annual balance sheet for Aquila Energy Efficiency Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 80.1 | 46.6 | 29.1 | 14.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5.21 | 0.07 | 0.652 | 0.08 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 85.4 | 46.7 | 29.9 | 14.5 |
| Long Term Investments | ||||
| Total Assets | 97.7 | 97 | 95.3 | 70.8 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.329 | 1.76 | 1.06 | 1.16 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.329 | 1.76 | 1.06 | 1.16 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 97.4 | 95.2 | 94.3 | 69.7 |
| Total Liabilities & Shareholders' Equity | 97.7 | 97 | 95.3 | 70.8 |
| Total Common Shares Outstanding |