VH Global Sustainable Energy Opportunities plc (GSEO.L)
GBp 63.2
(0.0%)
GBp 63.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 484.11 Million | 457.66 Million | 324.23 Million |
| Total Current Assets | 115.03 Million | 142.51 Million | 164.62 Million |
| Cash And Short Term Investments | 74.25 Million | 141.79 Million | 163.81 Million |
| Cash and Cash Equivalents | 74.25 Million | 141.79 Million | 163.81 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 40.77 Million | 721 Thousand | 811 Thousand |
| Inventory | -40.49 Million | -740 Thousand | -811 Thousand |
| Other Current Assets | 40.49 Million | 740 Thousand | 811 Thousand |
| Total Non-Current Assets | 369.04 Million | 315.13 Million | 159.61 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 369.04 Million | 315.13 Million | 159.61 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -369.04 Million | -315.13 Million | -159.61 Million |
| Other Assets | 31 Thousand | 19 Thousand | - |
| Total Liabilities | 270 Thousand | 491 Thousand | 341 Thousand |
| Total Current Liabilities | 270 Thousand | 491 Thousand | 341 Thousand |
| Account Payables | - | - | 144 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 270 Thousand | 491 Thousand | 197 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 270 Thousand | - | - |
| Total Equity | 483.84 Million | 457.17 Million | 323.89 Million |
| Stock Holders Equity | 483.84 Million | 457.17 Million | 323.89 Million |
| Common Stock | 4.22 Million | 4.22 Million | 3.11 Million |
| Retained Earnings | 234.55 Million | 240.4 Million | 230.78 Million |
| Accumulated other comprehensive income | 58.69 Million | 26.17 Million | 22.04 Million |
| Common Stock Equity | 483.84 Million | 457.17 Million | 323.89 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 369.04 Million | 315.13 Million | 159.61 Million |
| Total Debt | - | - | - |
| Net Debt | -74.25 Million | -141.79 Million | -163.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 448.26 Million | 448.26 Million | 484.11 Million | 484.11 Million | 484.11 Million | 466.1 Million |
| Total Current Assets | 76.31 Million | 76.31 Million | 115.03 Million | 115.03 Million | 115.06 Million | 136.69 Million |
| Cash And Short Term Investments | 75.77 Million | 75.77 Million | 74.25 Million | 74.25 Million | 74.25 Million | 136.07 Million |
| Cash and Cash Equivalents | 75.77 Million | 75.77 Million | 74.25 Million | 74.25 Million | 74.25 Million | 136.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 326 Thousand | 326 Thousand | 40.77 Million | 40.77 Million | 317 Thousand | 613 Thousand |
| Inventory | 39 Thousand | 39 Thousand | -40.49 Million | -40.49 Million | - | 1.00 |
| Other Current Assets | 176 Thousand | 176 Thousand | 40.49 Million | 40.49 Million | 40.49 Million | 127.99 Thousand |
| Total Non-Current Assets | 371.95 Million | 371.95 Million | 369.04 Million | 369.04 Million | 369.04 Million | 329.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 371.95 Million | 371.95 Million | 369.04 Million | 369.04 Million | 369.04 Million | 329.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -369.04 Million | -369.04 Million | - | -329.38 Million |
| Other Assets | - | - | 31 Thousand | 31 Thousand | - | 33 Thousand |
| Total Liabilities | 573 Thousand | 573 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 474 Thousand |
| Total Current Liabilities | 573 Thousand | 573 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 474 Thousand |
| Account Payables | - | - | - | - | - | 13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 573 Thousand | 573 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 461 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 270 Thousand | - | - | - |
| Total Equity | 447.69 Million | 447.69 Million | 483.84 Million | 483.84 Million | 483.84 Million | 465.63 Million |
| Stock Holders Equity | 447.69 Million | 447.69 Million | 483.84 Million | 483.84 Million | 483.84 Million | 465.63 Million |
| Common Stock | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Retained Earnings | 221.63 Million | 221.63 Million | 234.55 Million | 234.55 Million | 234.55 Million | 241 Million |
| Accumulated other comprehensive income | 35.46 Million | 35.46 Million | 58.69 Million | 58.69 Million | 58.69 Million | 34.03 Million |
| Common Stock Equity | 447.69 Million | 447.69 Million | 483.84 Million | 483.84 Million | 483.84 Million | 465.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 371.95 Million | 371.95 Million | 369.04 Million | 369.04 Million | 369.04 Million | 329.38 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -75.77 Million | -75.77 Million | -74.25 Million | -74.25 Million | -74.25 Million | -136.07 Million |
MFIC
XTGRF
2110
002993
MPL
TBMIF