GSF — Gore Street Energy Storage Fund Balance Sheet
0.000.00%
Last trade - 00:00- £280.84m
- £261.73m
- £2.27m
- 50
- 84
- 60
- 75
Annual balance sheet for Gore Street Energy Storage Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 15 | 60.2 | 198 | 99.2 | 55.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.426 | 0.821 | 0.003 | 0.803 | 0.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20 | 65.5 | 198 | 125 | 61.2 |
| Long Term Investments | |||||
| Total Assets | 50.4 | 146 | 379 | 559 | 543 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.714 | 1.08 | 2.38 | 3.05 | 2.15 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.714 | 1.08 | 2.38 | 3.05 | 2.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.7 | 145 | 376 | 556 | 541 |
| Total Liabilities & Shareholders' Equity | 50.4 | 146 | 379 | 559 | 543 |
| Total Common Shares Outstanding |