Greencoat UK Wind PLC (UKW.L)

GBp 127.1

(-0.08%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.6 Billion 4.98 Billion 4.04 Billion 3.33 Billion 2.44 Billion 1.87 Billion
Total Current Assets 21.98 Million 2.44 Million 6.91 Million 7.95 Million 24.73 Million 4.83 Million
Cash And Short Term Investments 21.8 Million 2.44 Million 4.8 Million 7.88 Million 24.71 Million 3.42 Million
Cash and Cash Equivalents 21.8 Million 19.78 Million 4.8 Million 7.88 Million 24.71 Million 3.42 Million
Short Term Investments - 19.5 Million - - - -
Net Receivables 183 Thousand 1.83 Million 2.11 Million 64 Thousand 14 Thousand 1.4 Million
Inventory -41.01 Million -4.32 Million -2.63 Million -634 Thousand -604 Thousand 4.96 Million
Other Current Assets 41.01 Million 2.48 Million 2.63 Million 634 Thousand 604 Thousand -4.96 Million
Total Non-Current Assets 5.53 Billion 4.97 Billion 4.04 Billion 3.32 Billion 2.42 Billion 1.87 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.53 Billion 4.95 Billion 4.04 Billion 3.32 Billion 2.42 Billion 1.87 Billion
Tax Assets - - - - - -
Other Non Current Assets -5.53 Billion 19.5 Million -4.04 Billion -3.32 Billion -2.42 Billion -1.87 Billion
Other Assets 40.94 Million 317 Thousand 514 Thousand 570 Thousand 590 Thousand 206 Thousand
Total Liabilities 1.8 Billion 1.1 Billion 956.27 Million 1.1 Billion 605.76 Million 483.43 Million
Total Current Liabilities 17.57 Million 8.15 Million 6.27 Million 3.04 Million 2.51 Million 2.07 Million
Account Payables 17.57 Million 8.35 Million 6.27 Million 3.04 Million 2.51 Million 2.07 Million
Tax Payables - - - - 1.03 Million -
Short Term Debt 500 Million 150 Million - - - -
Deferred Revenue -482.42 Million -150 Million - - - -
Other Current Liabilities -17.57 Million -195 Thousand -6.27 Million -3.04 Million -2.51 Million -2.07 Million
Total Non Current Liabilities 1.79 Billion 8.15 Million 950 Million 1.1 Billion 600 Million 2.07 Million
Long-Term Debt 1.79 Billion 1.1 Billion 950 Million 1.1 Billion 600 Million 480 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.79 Billion -1.09 Billion -950 Million -1.1 Billion -600 Million -477.93 Million
Other Liabilities - 1.09 Billion - 5.37 Million 3.24 Million 479.29 Million
Total Equity 3.79 Billion 3.87 Billion 3.09 Billion 2.22 Billion 1.84 Billion 1.39 Billion
Stock Holders Equity 3.79 Billion 3.87 Billion 3.09 Billion 2.22 Billion 1.84 Billion 1.39 Billion
Common Stock 23.12 Million 23.18 Million 23.17 Million 18.24 Million 15.17 Million 11.31 Million
Retained Earnings 1.29 Billion 1.37 Billion 601.58 Million 377.15 Million 385.37 Million 402.89 Million
Accumulated other comprehensive income 65.99 Thousand - - - - 32.38 Million
Common Stock Equity 3.79 Billion 3.87 Billion 3.09 Billion 2.22 Billion 1.84 Billion 1.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.53 Billion 4.97 Billion 4.04 Billion 3.32 Billion 2.42 Billion 1.87 Billion
Total Debt 1.79 Billion 1.1 Billion 950 Million 1.1 Billion 600 Million 480 Million
Net Debt 1.76 Billion 1.08 Billion 945.19 Million 1.09 Billion 575.28 Million 476.57 Million

Balance Sheet Charts