DORE — Downing Renewables & Infrastructure Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £131.30m
- £129.52m
- £10.31m
Annual balance sheet for Downing Renewables & Infrastructure Trust, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 11.3 | 23.3 | 1.78 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.266 | 0.296 | 0.252 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 11.5 | 23.9 | 2.12 |
| Long Term Investments | ||||
| Total Assets | — | 143 | 221 | 214 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 1.2 | 1.86 | 2.08 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | — | 1.2 | 1.86 | 2.08 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | — | 142 | 219 | 212 |
| Total Liabilities & Shareholders' Equity | — | 143 | 221 | 214 |
| Total Common Shares Outstanding |