Greencoat UK Wind PLC
UKW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,600 | £188 | £8,025 | £21,805 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £54 | £13,521 | £107 | £40,978 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£13,521 | £39,734 | £0 |
| Total Curr. Assets | £27,380 | £188 | £48,150 | £62,934 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £22,420 | £5,177,725 | £5,390,544 | £5,538,636 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,931,227 | £0 | £0 | £0 |
| Total NC Assets | £4,953,647 | £5,177,725 | £5,390,544 | £5,538,636 |
| Other Assets | £0 | £13,521 | £0 | £0 |
| Total Assets | £4,981,027 | £5,191,434 | £5,438,694 | £5,601,570 |
| Liabilities | – | – | – | – |
| Payables | £0 | £22,330 | £15,524 | £17,573 |
| Short-Term Debt | £0 | £0 | £550,000 | £500,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£14,349 | £0 |
| Total Curr. Liab. | £0 | £22,330 | £565,524 | £517,573 |
| LT Debt | £1,760,000 | £1,760,000 | £1,240,000 | £1,290,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £38,375 | £0 | £0 | £0 |
| Total NC Liab. | £1,798,375 | £1,760,000 | £1,240,000 | £1,290,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,798,375 | £1,782,330 | £1,805,524 | £1,807,573 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,074 | £23,074 | £23,074 | £23,121 |
| Retained Earnings | £800,926 | £987,268 | £1,174,937 | £1,299,295 |
| AOCI | £113 | £113 | £113 | £66 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,182,652 | £3,409,104 | £3,633,170 | £3,793,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,981,027 | £5,191,434 | £5,438,694 | £5,601,570 |
| Net Debt | £1,750,400 | £1,759,812 | £1,781,975 | £1,768,195 |