GCP — GCP Infrastructure Investments Balance Sheet
0.000.00%
Last trade - 00:00- £622.22m
- £709.03m
- £51.71m
- 34
- 65
- 65
- 55
Annual balance sheet for GCP Infrastructure Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2.48 | 24.4 | 7.47 | 16 | 16.9 |
| Net Total Receivables | 0.135 | 0.134 | 0.116 | 0.185 | 0.575 |
| Long Term Investments | |||||
| Total Assets | 1,147 | 1,056 | 1,104 | 1,103 | 1,064 |
| 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 | 167 | 141 | 187 | 105 | 108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 980 | 915 | 917 | 998 | 957 |
| Total Liabilities & Shareholders' Equity | 1,147 | 1,056 | 1,104 | 1,103 | 1,064 |
| Total Common Shares Outstanding |