Gore Street Energy Storage Fund Plc
GSF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £55 | £99 | £198 |
| Short-Term Investments | £0 | £5 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | -£1 | -£0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £10 | £61 | £100 | £198 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £482 | £435 | £181 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £510 | £0 | -£435 | -£181 |
| Total NC Assets | £510 | £482 | £435 | £181 |
| Other Assets | £0 | £0 | £25 | £0 |
| Total Assets | £520 | £543 | £559 | £379 |
| Liabilities | – | – | – | – |
| Payables | £1 | £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 | -£0 | -£0 | -£0 |
| Total Curr. Liab. | £1 | £0 | £3 | £2 |
| 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 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £3 | £2 |
| Other Liabilities | £0 | £2 | -£3 | -£2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £2 | £3 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £3 |
| Retained Earnings | £0 | £23 | -£1 | -£4 |
| AOCI | £0 | £171 | £237 | £107 |
| Other Equity | £135 | £11 | £0 | £0 |
| Total Equity | £519 | £541 | £556 | £376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £520 | £543 | £559 | £379 |
| Net Debt | -£10 | -£55 | -£99 | -£198 |