GRID — Gresham House Energy Storage Fund Balance Sheet
0.000.00%
- £418.26m
- £414.22m
- -£107.15m
- 38
- 75
- 98
- 85
Annual balance sheet for Gresham House Energy Storage Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 111 | 122 | 7.33 | 14.1 | 4.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.274 | 0.359 | 0.218 | 0.448 | 0.716 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 123 | 7.55 | 14.6 | 4.82 |
Long Term Investments | |||||
Total Assets | 360 | 512 | 842 | 743 | 623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.32 | 0.21 | 0.571 | 2.43 | 0.615 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.32 | 0.21 | 0.571 | 2.43 | 0.615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 359 | 512 | 842 | 740 | 622 |
Total Liabilities & Shareholders' Equity | 360 | 512 | 842 | 743 | 623 |
Total Common Shares Outstanding |