GSF — Gore Street Energy Storage Fund Balance Sheet
0.000.00%
Last trade - 00:00- £315.18m
- £255.04m
- £73.29m
- 65
- 80
- 11
- 50
Annual balance sheet for Gore Street Energy Storage Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.2 | 15 | 60.2 | 198 | 99.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.093 | 0.426 | 0.821 | 0.003 | 0.803 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.8 | 20 | 65.5 | 198 | 125 |
| Long Term Investments | |||||
| Total Assets | 28.3 | 50.4 | 146 | 379 | 559 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.208 | 0.714 | 1.08 | 2.38 | 3.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.208 | 0.714 | 1.08 | 2.38 | 3.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.1 | 49.7 | 145 | 376 | 556 |
| Total Liabilities & Shareholders' Equity | 28.3 | 50.4 | 146 | 379 | 559 |
| Total Common Shares Outstanding |