GV1A — Gresham House Renewable Energy VCT 1 Balance Sheet
0.000.00%
Last trade - 00:00
- £30.73m
- £16.66m
- -£4.72m
- 30
- 72
- 33
- 38
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 1.05 | 0.057 | 27.2 | 27.8 | 17.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.273 | 0.23 | — | 0.027 | 0.038 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.32 | 0.287 | 27.5 | 28.3 | 18.1 |
Long Term Investments | |||||
Total Assets | 30.9 | 30.7 | 27.5 | 28.3 | 18.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.147 | 0.367 | 1.9 | 2.21 | 1.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.969 | 3.45 | 4.43 | 4.71 | 3.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29.9 | 27.3 | 23 | 23.6 | 14.2 |
Total Liabilities & Shareholders' Equity | 30.9 | 30.7 | 27.5 | 28.3 | 18.1 |
Total Common Shares Outstanding |