GRID — Gresham House Energy Storage Fund Balance Sheet
0.000.00%
Last trade - 00:00- £321.52m
- £307.45m
- -£100.10m
- 29
- 80
- 10
- 31
Annual balance sheet for Gresham House Energy Storage Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.9 | 111 | 122 | 7.33 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.38 | 0.274 | 0.359 | 0.218 | 0.448 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70.1 | 111 | 123 | 7.55 | 14.6 |
| Long Term Investments | |||||
| Total Assets | 208 | 360 | 512 | 842 | 743 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.45 | 1.32 | 0.21 | 0.571 | 2.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.45 | 1.32 | 0.21 | 0.571 | 2.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 206 | 359 | 512 | 842 | 740 |
| Total Liabilities & Shareholders' Equity | 208 | 360 | 512 | 842 | 743 |
| Total Common Shares Outstanding |