AEEE — Aquila Energy Efficiency Trust Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €31.65m
- €14.72m
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 |