GSF — Gore Street Energy Storage Fund Balance Sheet

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Annual balance sheet for Gore Street Energy Storage Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	198	99.2	55.3	9.6	6.23
Net Total Accounts Receivable
Net Total Receivables	0.003	0.803	0.4	0.066	0.305
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	125	61.2	9.71	6.58
Long Term Investments
Total Assets	379	559	543	520	380
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	2.38	3.05	2.15	0.667	1.35
Total Long Term Debt
Total Debt
Total Liabilities	2.38	3.05	2.15	0.667	1.35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	376	556	541	519	378
Total Liabilities & Shareholders' Equity	379	559	543	520	380
Total Common Shares Outstanding