Gresham House Energy Storage Fund plc
GRID.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,409 | £4,044 | £3,399 | £14,074 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £385 | £330 | £221 | £311 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £342 | -£391 | £785 | £136 |
| Total Curr. Assets | £5,184 | £4,044 | £4,458 | £14,599 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £609,885 | £618,037 | £617,241 | £727,982 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £777 | £0 | £0 |
| Total NC Assets | £609,885 | £618,814 | £617,241 | £727,982 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £615,069 | £622,859 | £621,699 | £742,581 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£688 | -£497 | -£2,526 |
| Total Curr. Liab. | £2,135 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £615 | £497 | £2,433 |
| Total NC Liab. | £0 | £615 | £497 | £2,433 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,135 | £615 | £497 | £2,433 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,734 | £5,734 | £5,734 | £5,734 |
| Retained Earnings | £48,105 | £57,415 | £56,374 | £173,306 |
| AOCI | £561,107 | £561,107 | £17,192 | £17,192 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £612,934 | £622,243 | £621,203 | £740,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £615,069 | £622,859 | £621,699 | £742,581 |
| Net Debt | -£4,409 | -£4,044 | -£3,399 | -£14,074 |