NESF — NextEnergy Solar Fund Balance Sheet
0.000.00%
- £421.62m
- £616.87m
- £5.95m
- 43
- 63
- 58
- 56
Annual balance sheet for NextEnergy Solar Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10.8 | 19.6 | 14.4 | 8.86 | 3.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.2 | 16.3 | 6.42 | 8.4 | 23.2 |
Prepaid Expenses | |||||
Total Current Assets | 33 | 36 | 20.9 | 17.4 | 26.5 |
Long Term Investments | |||||
Total Assets | 803 | 878 | 875 | 820 | 749 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24 | 11.8 | 2.61 | 2.65 | 2.78 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 222 | 210 | 201 | 201 | 201 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 581 | 669 | 674 | 619 | 547 |
Total Liabilities & Shareholders' Equity | 803 | 878 | 875 | 820 | 749 |
Total Common Shares Outstanding |