ENRG — VH Global Energy Infrastructure Balance Sheet
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Last trade - 00:00FinancialsBalancedSmall Cap
- £284.19m
- £275.05m
- £20.34m
Annual balance sheet for VH Global Energy Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 164 | 79.9 | 74.3 | 10.9 | 9.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.811 | 0.417 | 40.8 | 0.169 | 0.126 |
| Prepaid Expenses | |||||
| Total Current Assets | 165 | 80.3 | 115 | 11.1 | 9.26 |
| Long Term Investments | |||||
| Total Assets | 324 | 258 | 484 | 409 | 405 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.341 | 0.277 | 0.27 | 0.536 | 0.382 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.341 | 0.277 | 0.27 | 0.536 | 0.382 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 324 | 257 | 484 | 409 | 405 |
| Total Liabilities & Shareholders' Equity | 324 | 258 | 484 | 409 | 405 |
| Total Common Shares Outstanding |