Greencoat UK Wind PLC
UKW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £22 | £20 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £0 | £2 | £3 |
| Inventory | £0 | -£41 | -£2 | -£3 |
| Other Curr. Assets | -£14 | £82 | -£17 | £2 |
| Total Curr. Assets | £0 | £63 | £2 | £7 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,178 | £5,539 | £4,959 | £4,043 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £20 | £0 |
| Total NC Assets | £5,178 | £5,539 | £4,979 | £4,043 |
| Other Assets | £14 | £41 | £0 | £1 |
| Total Assets | £5,191 | £5,602 | £4,982 | £4,050 |
| Liabilities | – | – | – | – |
| Payables | £22 | £18 | £8 | £6 |
| Short-Term Debt | £0 | £500 | £150 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£150 | £0 |
| Total Curr. Liab. | £22 | £518 | £8 | £6 |
| LT Debt | £1,760 | £1,290 | £950 | £950 |
| 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. | £1,760 | £1,290 | £950 | £950 |
| Other Liabilities | £0 | £0 | £1,092 | £944 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,782 | £1,808 | £1,108 | £956 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23 | £23 | £23 | £23 |
| Retained Earnings | £987 | £1,299 | £1,380 | £602 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2,399 | £2,472 | £2,470 | £2,469 |
| Total Equity | £3,409 | £3,794 | £3,873 | £3,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,191 | £5,602 | £4,982 | £4,050 |
| Net Debt | £1,760 | £1,768 | £1,080 | £945 |