GSF — Gore Street Energy Storage Fund Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £303.06m
- £293.46m
- £13.36m
Annual balance sheet for Gore Street Energy Storage Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 60.2 | 198 | 99.2 | 55.3 | 9.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.821 | 0.003 | 0.803 | 0.4 | 0.066 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.5 | 198 | 125 | 61.2 | 9.71 |
| Long Term Investments | |||||
| Total Assets | 146 | 379 | 559 | 543 | 520 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 2.38 | 3.05 | 2.15 | 0.667 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.08 | 2.38 | 3.05 | 2.15 | 0.667 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 145 | 376 | 556 | 541 | 519 |
| Total Liabilities & Shareholders' Equity | 146 | 379 | 559 | 543 | 520 |
| Total Common Shares Outstanding |