GCP — GCP Infrastructure Investments Balance Sheet
0.000.00%
Last trade - 00:00- £611.64m
- £639.90m
- £38.33m
- 54
- 56
- 63
- 61
Annual balance sheet for GCP Infrastructure Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.4 | 7.47 | 16 | 16.9 | 11.8 |
| Net Total Receivables | 0.134 | 0.116 | 0.185 | 0.575 | 0.137 |
| Long Term Investments | |||||
| Total Assets | 1,056 | 1,104 | 1,103 | 1,064 | 972 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 187 | 105 | 108 | 58.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 915 | 917 | 998 | 957 | 913 |
| Total Liabilities & Shareholders' Equity | 1,056 | 1,104 | 1,103 | 1,064 | 972 |
| Total Common Shares Outstanding |