GRID — Gresham House Energy Storage Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £220.80m
- £179.31m
- £225.44m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 52.9 | 111 | 122 | 7.33 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6.38 | 0.274 | 0.359 | 0.218 |
Total Other Current Assets | ||||
Total Current Assets | 70.1 | 111 | 123 | 7.55 |
Long Term Investments | ||||
Total Assets | 208 | 360 | 512 | 842 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.45 | 1.32 | 0.21 | 0.571 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 2.45 | 1.32 | 0.21 | 0.571 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 206 | 359 | 512 | 842 |
Total Liabilities & Shareholders' Equity | 208 | 360 | 512 | 842 |
Total Common Shares Outstanding |