Greencoat UK Wind PLC
UKW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £0 | £8 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £14 | £0 | £41 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£14 | £40 | £0 |
| Total Curr. Assets | £27 | £0 | £48 | £63 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £22 | £5,178 | £5,391 | £5,539 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,931 | £0 | £0 | £0 |
| Total NC Assets | £4,954 | £5,178 | £5,391 | £5,539 |
| Other Assets | £0 | £14 | £0 | £0 |
| Total Assets | £4,981 | £5,191 | £5,439 | £5,602 |
| Liabilities | – | – | – | – |
| Payables | £0 | £22 | £16 | £18 |
| Short-Term Debt | £0 | £0 | £550 | £500 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£14 | £0 |
| Total Curr. Liab. | £0 | £22 | £566 | £518 |
| LT Debt | £1,760 | £1,760 | £1,240 | £1,290 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £38 | £0 | £0 | £0 |
| Total NC Liab. | £1,798 | £1,760 | £1,240 | £1,290 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,798 | £1,782 | £1,806 | £1,808 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23 | £23 | £23 | £23 |
| Retained Earnings | £801 | £987 | £1,175 | £1,299 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,183 | £3,409 | £3,633 | £3,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,981 | £5,191 | £5,439 | £5,602 |
| Net Debt | £1,750 | £1,760 | £1,782 | £1,768 |