NextEnergy Solar Fund Limited (NESF.L)
GBp 64.9
(0.93%)
GBp 64.9
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 819.6 Million | 875.23 Million | 878.34 Million | 802.66 Million | 802.68 Million | 783.45 Million |
| Total Current Assets | 17.26 Million | 20.77 Million | 35.92 Million | 32.99 Million | 49.09 Million | 60.23 Million |
| Cash And Short Term Investments | 8.86 Million | 14.35 Million | 19.6 Million | 10.8 Million | 25.12 Million | 19.28 Million |
| Cash and Cash Equivalents | 8.86 Million | 14.35 Million | 19.6 Million | 10.8 Million | 25.12 Million | 19.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.4 Million | 6.42 Million | 16.31 Million | 22.18 Million | 23.97 Million | 40.94 Million |
| Inventory | -6.99 Million | -5.98 Million | -16.36 Million | -21.45 Million | -23.74 Million | -41.16 Million |
| Other Current Assets | 6.99 Million | 5.98 Million | 16.36 Million | 21.45 Million | 23.74 Million | 41.16 Million |
| Total Non-Current Assets | 802.23 Million | 854.35 Million | 842.34 Million | 769.64 Million | 753.56 Million | 722.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 802.23 Million | 854.35 Million | 842.34 Million | 769.64 Million | 753.56 Million | 722.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -802.23 Million | -854.35 Million | -842.34 Million | -769.64 Million | -753.56 Million | -722.76 Million |
| Other Assets | 104 Thousand | 101 Thousand | 74 Thousand | 29 Thousand | 22 Thousand | 461 Thousand |
| Total Liabilities | 2.34 Million | 2.34 Million | 209.84 Million | 23.95 Million | 2.36 Million | 1.17 Million |
| Total Current Liabilities | 2.34 Million | 2.34 Million | 2.34 Million | 23.95 Million | 2.36 Million | 1.17 Million |
| Account Payables | 2.34 Million | 2.34 Million | 2.34 Million | 23.95 Million | 2.36 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.34 Million | -2.34 Million | -2.34 Million | -23.95 Million | -2.36 Million | -1.17 Million |
| Total Non Current Liabilities | 198.33 Million | 198.19 Million | 2.34 Million | 197.92 Million | 197.78 Million | 99.02 Million |
| Long-Term Debt | 198.33 Million | 198.19 Million | 198.05 Million | 197.92 Million | 197.78 Million | 99.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -198.19 Million | -195.71 Million | -197.92 Million | -197.78 Million | -99.02 Million |
| Other Liabilities | -198.33 Million | -198.19 Million | 205.15 Million | -197.92 Million | -197.78 Million | -99.02 Million |
| Total Equity | 618.61 Million | 674.42 Million | 668.5 Million | 580.79 Million | 578.62 Million | 645.05 Million |
| Stock Holders Equity | 618.61 Million | 674.42 Million | 668.5 Million | 580.79 Million | 578.62 Million | 645.05 Million |
| Common Stock | 610.07 Million | 609.44 Million | 608.03 Million | 605.93 Million | 602.98 Million | 600.02 Million |
| Retained Earnings | 8.54 Million | 64.97 Million | 60.46 Million | -25.14 Million | -24.36 Million | 45.02 Million |
| Accumulated other comprehensive income | - | - | - | - | -7.46 Million | -7.46 Million |
| Common Stock Equity | 618.61 Million | 674.42 Million | 668.5 Million | 580.79 Million | 578.62 Million | 645.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 802.23 Million | 854.35 Million | 842.34 Million | 769.64 Million | 753.56 Million | 722.76 Million |
| Total Debt | 198.33 Million | 198.19 Million | 198.05 Million | 197.92 Million | 197.78 Million | 99.02 Million |
| Net Debt | 189.47 Million | 183.84 Million | 178.45 Million | 187.11 Million | 172.65 Million | 79.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 819.6 Million | 819.6 Million | 819.6 Million | 840.93 Million | 840.93 Million | 875.23 Million |
| Total Current Assets | 17.26 Million | 17.26 Million | 17.36 Million | 38.06 Million | 38.06 Million | 20.77 Million |
| Cash And Short Term Investments | 8.86 Million | 8.86 Million | 8.86 Million | 4.78 Million | 4.78 Million | 14.35 Million |
| Cash and Cash Equivalents | 8.86 Million | 8.86 Million | 8.86 Million | 4.78 Million | 4.78 Million | 14.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.4 Million | 8.4 Million | 1.51 Million | 33.2 Million | 1.95 Million | 6.42 Million |
| Inventory | -6.99 Million | -6.99 Million | - | -31.25 Million | - | -5.98 Million |
| Other Current Assets | 6.99 Million | 6.99 Million | 6.99 Million | 31.32 Million | 31.32 Million | 5.98 Million |
| Total Non-Current Assets | 802.23 Million | 802.23 Million | 802.23 Million | 802.87 Million | 802.87 Million | 854.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 802.23 Million | 802.23 Million | 802.23 Million | 802.87 Million | 802.87 Million | 854.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -802.23 Million | -802.23 Million | - | -802.87 Million | -802.87 Million | -854.35 Million |
| Other Assets | 104 Thousand | 104 Thousand | - | - | - | 101 Thousand |
| Total Liabilities | 2.34 Million | 2.34 Million | 200.98 Million | 200.89 Million | 200.89 Million | 2.34 Million |
| Total Current Liabilities | 2.34 Million | 2.34 Million | 2.65 Million | 2.62 Million | 2.62 Million | 2.34 Million |
| Account Payables | 2.34 Million | 2.34 Million | 308 Thousand | 2.39 Million | - | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.34 Million | -2.34 Million | 2.34 Million | 232 Thousand | 2.62 Million | -2.34 Million |
| Total Non Current Liabilities | 198.33 Million | 198.33 Million | 198.33 Million | 198.26 Million | 198.26 Million | 198.19 Million |
| Long-Term Debt | 198.33 Million | 198.33 Million | 198.33 Million | 198.26 Million | 198.26 Million | 198.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -198.26 Million | -198.26 Million | -198.19 Million |
| Other Liabilities | -198.33 Million | -198.33 Million | - | - | - | -198.19 Million |
| Total Equity | 618.61 Million | 618.61 Million | 618.61 Million | 640.04 Million | 640.04 Million | 674.42 Million |
| Stock Holders Equity | 618.61 Million | 618.61 Million | 618.61 Million | 640.04 Million | 640.04 Million | 674.42 Million |
| Common Stock | 610.07 Million | 610.07 Million | 610.07 Million | 610.07 Million | 610.07 Million | 609.44 Million |
| Retained Earnings | 8.54 Million | 8.54 Million | 8.54 Million | 29.96 Million | 29.96 Million | 64.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 618.61 Million | 618.61 Million | 618.61 Million | 640.04 Million | 640.04 Million | 674.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 802.23 Million | 802.23 Million | 802.23 Million | 802.87 Million | 802.87 Million | 854.35 Million |
| Total Debt | 198.33 Million | 198.33 Million | 198.33 Million | 198.26 Million | 198.26 Million | 198.19 Million |
| Net Debt | 189.47 Million | 189.47 Million | 189.47 Million | 193.48 Million | 193.48 Million | 183.84 Million |
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