NESF — NextEnergy Solar Fund Balance Sheet
0.000.00%
Last trade - 00:00- £287.60m
- £461.11m
- -£45.18m
Annual balance sheet for NextEnergy Solar Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 19.6 | 14.4 | 8.86 | 3.22 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.3 | 6.42 | 8.4 | 23.2 | 4.28 |
| Prepaid Expenses | |||||
| Total Current Assets | 36 | 20.9 | 17.4 | 26.5 | 29.5 |
| Long Term Investments | |||||
| Total Assets | 878 | 875 | 820 | 749 | 639 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 2.61 | 2.65 | 2.78 | 2.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 210 | 201 | 201 | 201 | 201 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 669 | 674 | 619 | 547 | 438 |
| Total Liabilities & Shareholders' Equity | 878 | 875 | 820 | 749 | 639 |
| Total Common Shares Outstanding |