Gresham House Energy Storage Fund plc (GRID.L)
GBp 47.6
(1.06%)
GBp 47.6
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 742.58 Million | 842.31 Million | 511.88 Million | 360.2 Million | 208.32 Million |
| Total Current Assets | 14.38 Million | 7.47 Million | 122.21 Million | 111.24 Million | 59.28 Million |
| Cash And Short Term Investments | 14.07 Million | 7.32 Million | 122.17 Million | 110.96 Million | 52.9 Million |
| Cash and Cash Equivalents | 14.07 Million | 7.32 Million | 122.17 Million | 110.96 Million | 52.9 Million |
| Short Term Investments | - | - | - | - | 39.2 Million |
| Net Receivables | 311.22 Thousand | 147.3 Thousand | 41.39 Thousand | 274.42 Thousand | 6.37 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | -17.16 Million |
| Other Current Assets | - | 70.39 Thousand | 318.06 Thousand | 184.52 Thousand | 17.16 Million |
| Total Non-Current Assets | 727.98 Million | 834.77 Million | 389.34 Million | 248.96 Million | 138.2 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 727.98 Million | 834.77 Million | 389.34 Million | 248.96 Million | 138.2 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -727.98 Million | -834.77 Million | -389.34 Million | -248.96 Million | -138.2 Million |
| Other Assets | 214.08 Thousand | 70.39 Thousand | 318.07 Thousand | - | 10.84 Million |
| Total Liabilities | 2.43 Million | 571.02 Thousand | 210.25 Thousand | 1.31 Million | 2.45 Million |
| Total Current Liabilities | 2.43 Million | 571.02 Thousand | 210.25 Thousand | 1.31 Million | 2.45 Million |
| Account Payables | 2.43 Million | - | 210.25 Thousand | 1.31 Million | 736.05 Thousand |
| Tax Payables | - | - | - | 20.57 Thousand | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | 571.02 Thousand | -210.25 Thousand | - | 1.71 Million |
| Total Non Current Liabilities | 2.43 Million | 571.02 Thousand | 210.25 Thousand | 1.31 Million | 2.45 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 571.02 Thousand | 210.25 Thousand | 1.31 Million | 2.45 Million |
| Other Liabilities | -2.43 Million | -571.02 Thousand | -210.25 Thousand | -1.31 Million | -2.45 Million |
| Total Equity | 740.14 Million | 841.74 Million | 511.67 Million | 358.89 Million | 205.87 Million |
| Stock Holders Equity | 740.14 Million | 841.74 Million | 511.67 Million | 358.89 Million | 205.87 Million |
| Common Stock | 5.73 Million | 5.41 Million | 4.37 Million | 3.48 Million | 2.04 Million |
| Retained Earnings | 173.3 Million | 323.91 Million | 106.77 Million | 26.38 Million | 7.69 Million |
| Accumulated other comprehensive income | 17.19 Million | 17.19 Million | 51.46 Million | 77.42 Million | 91.76 Million |
| Common Stock Equity | 740.14 Million | 841.74 Million | 511.67 Million | 358.89 Million | 205.87 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 727.98 Million | 834.77 Million | 389.34 Million | 248.96 Million | 138.2 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -14.07 Million | -7.32 Million | -122.17 Million | -110.96 Million | -52.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 621.69 Million | 621.69 Million | 742.58 Million | 742.58 Million | 742.58 Million | 843.34 Million |
| Total Current Assets | 4.45 Million | 4.45 Million | 14.38 Million | 14.38 Million | 14.59 Million | 41.71 Million |
| Cash And Short Term Investments | 3.39 Million | 3.39 Million | 14.07 Million | 14.07 Million | 14.07 Million | 41.48 Million |
| Cash and Cash Equivalents | 3.39 Million | 3.39 Million | 14.07 Million | 14.07 Million | 14.07 Million | 41.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 221.15 Thousand | 221.15 Thousand | 311.22 Thousand | 311.22 Thousand | 311.22 Thousand | 232.78 Thousand |
| Inventory | 52.85 Thousand | 52.85 Thousand | 1.00 | 1.00 | 1.00 | -134.57 Thousand |
| Other Current Assets | 785.37 Thousand | 785.37 Thousand | - | - | 214.08 Thousand | 134.57 Thousand |
| Total Non-Current Assets | 617.24 Million | 617.24 Million | 727.98 Million | 727.98 Million | 727.98 Million | 801.49 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 617.24 Million | 617.24 Million | 727.98 Million | 727.98 Million | 727.98 Million | 801.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -727.98 Million | -727.98 Million | - | -801.49 Million |
| Other Assets | - | - | 214.08 Thousand | 214.08 Thousand | - | 134.57 Thousand |
| Total Liabilities | 496.55 Thousand | 496.55 Thousand | 2.43 Million | 2.43 Million | 2.43 Million | 2.34 Million |
| Total Current Liabilities | 496.55 Thousand | 496.55 Thousand | 2.43 Million | 2.43 Million | 2.43 Million | 2.34 Million |
| Account Payables | - | - | 2.43 Million | 2.43 Million | 2.43 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 2.34 Million |
| Total Non Current Liabilities | - | - | - | 2.43 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.43 Million | - | - |
| Other Liabilities | - | - | 2.43 Million | -2.43 Million | - | - |
| Total Equity | 621.2 Million | 621.2 Million | 740.14 Million | 740.14 Million | 740.14 Million | 840.99 Million |
| Stock Holders Equity | 621.2 Million | 621.2 Million | 740.14 Million | 740.14 Million | 740.14 Million | 840.99 Million |
| Common Stock | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million |
| Retained Earnings | 56.37 Million | 56.37 Million | 173.3 Million | 173.3 Million | 173.3 Million | 274.13 Million |
| Accumulated other comprehensive income | 17.19 Million | 17.19 Million | 17.19 Million | 17.19 Million | 17.19 Million | 17.19 Million |
| Common Stock Equity | 621.2 Million | 621.2 Million | 740.14 Million | 740.14 Million | 740.14 Million | 840.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 617.24 Million | 617.24 Million | 727.98 Million | 727.98 Million | 727.98 Million | 801.49 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.39 Million | -3.39 Million | -14.07 Million | -14.07 Million | -14.07 Million | -41.48 Million |
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