DORE — Downing Renewables & Infrastructure Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £139.42m
- £137.64m
- £10.31m
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 |