Downing Renewables & Infrastructure Trust PLC
DORE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £778 | £1,778 | £23,328 | £11,254 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £348 | £252 | £252 | £0 |
| Inventory | £0 | £337 | £0 | £0 |
| Other Curr. Assets | £68 | -£337 | £271 | £0 |
| Total Curr. Assets | £1,194 | £2,030 | £23,851 | £11,254 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £212,030 | £0 | £131,508 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £199,517 | £0 | £196,910 | £0 |
| Total NC Assets | £199,517 | £212,030 | £196,910 | £131,508 |
| Other Assets | £0 | £85 | £0 | £280 |
| Total Assets | £200,711 | £214,145 | £220,761 | £143,042 |
| Liabilities | – | – | – | – |
| Payables | £26 | £584 | £1,098 | £51 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £16 | £150 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£16 | -£150 | £0 | £0 |
| Total Curr. Liab. | £26 | £584 | £1,098 | £51 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £756 | £1,499 | £764 | £1,150 |
| Total NC Liab. | £756 | £1,499 | £764 | £1,150 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £782 | £2,083 | £1,862 | £1,201 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,846 | £1,846 | £1,846 | £1,370 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £198,083 | £210,216 | £217,053 | £140,471 |
| Total Equity | £199,929 | £212,062 | £218,899 | £141,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £200,711 | £214,145 | £220,761 | £143,042 |
| Net Debt | -£778 | -£1,778 | -£23,328 | -£11,254 |