GCP Infrastructure Investments Limited (GCP.L)
GBp 68.9
(-1.15%)
GBp 68.9
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Assets | 17.44 Million | 16.16 Million | 7.58 Million | 24.48 Million | 2.61 Million | 2.6 Million |
| Cash And Short Term Investments | 16.86 Million | 15.98 Million | 7.47 Million | 24.35 Million | 2.47 Million | 2.33 Million |
| Cash and Cash Equivalents | 16.86 Million | 15.98 Million | 7.47 Million | 24.35 Million | 2.47 Million | 2.33 Million |
| Short Term Investments | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.14 Billion | 1.13 Billion |
| Net Receivables | 575 Thousand | 185 Thousand | 116 Thousand | 134 Thousand | 135 Thousand | 265 Thousand |
| Inventory | -1.04 Billion | -1.08 Billion | -1.09 Billion | -1.03 Billion | -1.14 Billion | - |
| Other Current Assets | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.14 Billion | -2.6 Million |
| Total Non-Current Assets | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.14 Billion | 1.13 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.14 Billion | 1.13 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.04 Billion | -1.08 Billion | -1.09 Billion | -1.03 Billion | -1.14 Billion | -1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Million | 105.44 Million | 187.34 Million | 140.81 Million | 167.16 Million | 147.46 Million |
| Total Current Liabilities | 2.13 Million | 2.23 Million | 2.01 Million | 2.05 Million | 2.25 Million | 2.25 Million |
| Account Payables | 2.13 Million | 2.23 Million | 2.01 Million | 2.05 Million | 2.25 Million | 2.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.13 Million | -2.23 Million | -2.01 Million | -2.05 Million | -2.25 Million | -2.25 Million |
| Total Non Current Liabilities | 103.67 Million | 2.23 Million | 163.41 Million | 137.7 Million | 164.08 Million | 144.72 Million |
| Long-Term Debt | 103.67 Million | 98 Million | 163.41 Million | 137.7 Million | 164.08 Million | 144.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.67 Million | -95.77 Million | -163.41 Million | -137.7 Million | -164.08 Million | -144.72 Million |
| Other Liabilities | -103.67 Million | 100.97 Million | 21.91 Million | 1.05 Million | 823 Thousand | 485 Thousand |
| Total Equity | 956.55 Million | 998.05 Million | 916.79 Million | 914.77 Million | 980.09 Million | 985.52 Million |
| Stock Holders Equity | 956.55 Million | 998.05 Million | 916.79 Million | 914.77 Million | 980.09 Million | 985.52 Million |
| Common Stock | 8.71 Million | 8.84 Million | 8.82 Million | 8.79 Million | 8.77 Million | 8.76 Million |
| Retained Earnings | 86.62 Million | 117.5 Million | 39 Million | -23.34 Million | 27.42 Million | 34.95 Million |
| Accumulated other comprehensive income | 100.99 Thousand | 101 Thousand | 101 Thousand | 101 Thousand | 100.99 Thousand | 101 Thousand |
| Common Stock Equity | 956.55 Million | 998.05 Million | 916.79 Million | 914.77 Million | 980.09 Million | 985.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.03 Billion | 1.14 Billion | 1.13 Billion |
| Total Debt | 103.67 Million | 98 Million | 163.41 Million | 137.7 Million | 164.08 Million | 144.72 Million |
| Net Debt | 86.8 Million | 82.02 Million | 155.94 Million | 113.34 Million | 161.61 Million | 142.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion |
| Total Current Assets | 1.03 Billion | 1.03 Billion | 17.44 Million | 17.44 Million | 1.06 Billion | 26.15 Million |
| Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 16.86 Million | 16.86 Million | 1.06 Billion | 25.99 Million |
| Cash and Cash Equivalents | 17.74 Million | 17.74 Million | 16.86 Million | 16.86 Million | 16.86 Million | 25.99 Million |
| Short Term Investments | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Net Receivables | - | - | 575 Thousand | 575 Thousand | - | 154 Thousand |
| Inventory | - | - | -1.04 Billion | -1.04 Billion | - | -1.12 Billion |
| Other Current Assets | 331.99 Thousand | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Total Non-Current Assets | - | - | 1.04 Billion | 1.04 Billion | - | 1.12 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.04 Billion | 1.04 Billion | - | 1.12 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.04 Billion | -1.04 Billion | - | -1.12 Billion |
| Other Assets | 1.03 Billion | - | - | - | - | - |
| Total Liabilities | 97.57 Million | 97.57 Million | 2.13 Million | 2.13 Million | 107.72 Million | 153.34 Million |
| Total Current Liabilities | 3.02 Million | 3.02 Million | 2.13 Million | 2.13 Million | 4.04 Million | 2.93 Million |
| Account Payables | - | - | 2.13 Million | 2.13 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.02 Million | 3.02 Million | -2.13 Million | -2.13 Million | 4.04 Million | 2.93 Million |
| Total Non Current Liabilities | 94.55 Million | 94.55 Million | 103.67 Million | 103.67 Million | 103.67 Million | 153.34 Million |
| Long-Term Debt | 94.55 Million | 94.55 Million | 103.67 Million | 103.67 Million | 103.67 Million | 153.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -103.67 Million | -103.67 Million | -103.67 Million | -153.34 Million |
| Other Liabilities | - | - | -103.67 Million | -103.67 Million | - | -2.93 Million |
| Total Equity | 933.91 Million | 933.91 Million | 956.55 Million | 956.55 Million | 956.55 Million | 991.91 Million |
| Stock Holders Equity | 933.91 Million | 933.91 Million | 956.55 Million | 956.55 Million | 956.55 Million | 991.91 Million |
| Common Stock | 8.67 Million | 8.67 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.84 Million |
| Retained Earnings | 66.17 Million | 66.17 Million | 86.62 Million | 86.62 Million | 86.62 Million | 112.29 Million |
| Accumulated other comprehensive income | 100.99 Thousand | 100.99 Thousand | 100.99 Thousand | 100.99 Thousand | 100.99 Thousand | 100.99 Thousand |
| Common Stock Equity | 933.91 Million | 933.91 Million | 956.55 Million | 956.55 Million | 956.55 Million | 991.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Total Debt | 94.55 Million | 94.55 Million | 103.67 Million | 103.67 Million | 103.67 Million | 153.34 Million |
| Net Debt | 76.8 Million | 76.8 Million | 86.8 Million | 86.8 Million | 86.8 Million | 127.34 Million |
MCG
002803
TOWR
TRIVENIENT
KAJARIACER
AKP