Downing Renewables & Infrastructure Trust PLC (DORE.L)

GBp 79.6

(3.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 214.14 Million 220.76 Million 143.04 Million
Total Current Assets 2.03 Million 23.58 Million 11.25 Million
Cash And Short Term Investments 1.77 Million 23.32 Million 11.25 Million
Cash and Cash Equivalents 1.77 Million 23.32 Million 11.25 Million
Short Term Investments - - -
Net Receivables 252 Thousand 252 Thousand -
Inventory 337 Thousand - -
Other Current Assets -337 Thousand - -
Total Non-Current Assets 212.03 Million 196.86 Million 131.5 Million
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 212.03 Million 196.86 Million 131.5 Million
Tax Assets - - -
Other Non Current Assets -212.03 Million -196.86 Million -131.5 Million
Other Assets 85 Thousand 315 Thousand 280 Thousand
Total Liabilities 584 Thousand 1.09 Million 51 Thousand
Total Current Liabilities 584 Thousand 1.09 Million 51 Thousand
Account Payables 584 Thousand 1.09 Million 51 Thousand
Tax Payables 150 Thousand - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities -584 Thousand -1.09 Million -51 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities 2.08 Million - -
Total Equity 212.06 Million 218.89 Million 141.84 Million
Stock Holders Equity 212.06 Million 218.89 Million 141.84 Million
Common Stock 1.84 Million 1.84 Million 1.37 Million
Retained Earnings - - -
Accumulated other comprehensive income - - -
Common Stock Equity 212.06 Million 218.89 Million 141.84 Million
Capital Lease Obligation - - -
Total Investments 212.03 Million 196.86 Million 131.5 Million
Total Debt - - -
Net Debt -1.77 Million -23.32 Million -11.25 Million

Balance Sheet Charts