NESF — NextEnergy Solar Fund Balance Sheet
0.000.00%
- £403.23m
- £601.03m
- £8.82m
- 50
- 62
- 64
- 63
Annual balance sheet for NextEnergy Solar Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.1 | 10.8 | 19.6 | 14.4 | 8.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24 | 22.2 | 16.3 | 6.42 | 8.4 |
Prepaid Expenses | |||||
Total Current Assets | 49.1 | 33 | 36 | 20.9 | 17.4 |
Long Term Investments | |||||
Total Assets | 803 | 803 | 878 | 875 | 820 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.3 | 24 | 11.8 | 2.61 | 2.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 224 | 222 | 210 | 201 | 201 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 579 | 581 | 669 | 674 | 619 |
Total Liabilities & Shareholders' Equity | 803 | 803 | 878 | 875 | 820 |
Total Common Shares Outstanding |