GV2O — Gresham House Renewable Energy VCT 2 Balance Sheet
0.000.00%
Last trade - 00:00
- £31.49m
- £17.21m
- -£3.84m
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 | 1.34 | 0.054 | 27.4 | 28 | 18 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.64 | 0.343 | 27.8 | 28.6 | 18.3 |
Long Term Investments | |||||
Total Assets | 31.3 | 30.9 | 27.8 | 28.6 | 18.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.163 | 0.233 | 1.46 | 2.54 | 1.93 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.06 | 3.32 | 4.43 | 4.7 | 3.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30.3 | 27.6 | 23.4 | 23.9 | 14.5 |
Total Liabilities & Shareholders' Equity | 31.3 | 30.9 | 27.8 | 28.6 | 18.3 |
Total Common Shares Outstanding |