Gresham House Energy Storage Fund plc
GRID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,044 | £14,074 | £7,327 | £122,175 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £330 | £311 | £147 | £41 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£391 | £136 | £0 | -£89 |
| Total Curr. Assets | £4,044 | £14,599 | £7,534 | £122,216 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £618,037 | £727,982 | £834,771 | £389,347 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £777 | £0 | £0 | £0 |
| Total NC Assets | £618,814 | £727,982 | £834,771 | £389,347 |
| Other Assets | £0 | £0 | £0 | £318 |
| Total Assets | £622,859 | £742,581 | £842,317 | £511,881 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £210 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£73 | -£93 | -£147 | -£210 |
| Total Curr. Liab. | £615 | £2,433 | £571 | £210 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £615 | £2,433 | £571 | £0 |
| Total NC Liab. | £615 | £2,433 | £571 | £210 |
| Other Liabilities | £0 | £0 | -£571 | -£210 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £615 | £2,433 | £571 | £210 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,734 | £5,734 | £5,413 | £4,378 |
| Retained Earnings | £57,415 | £173,306 | £323,910 | £106,773 |
| AOCI | £561,107 | £17,192 | £17,192 | £51,461 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £622,243 | £740,148 | £841,746 | £511,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £622,859 | £742,581 | £842,317 | £511,881 |
| Net Debt | -£4,044 | -£14,074 | -£7,327 | -£122,175 |