Greencoat UK Wind PLC
UKW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £188 | £21,805 | £19,783 | £4,801 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,521 | £111 | £2,365 | £2,525 |
| Inventory | £0 | -£41,018 | -£2,487 | -£2,632 |
| Other Curr. Assets | -£13,521 | £82,036 | -£17,212 | £2,225 |
| Total Curr. Assets | £188 | £62,934 | £2,449 | £6,919 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,177,725 | £5,538,636 | £4,959,312 | £4,042,545 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £19,504 | £0 |
| Total NC Assets | £5,177,725 | £5,538,636 | £4,978,816 | £4,042,545 |
| Other Assets | £13,521 | £40,946 | £317 | £514 |
| Total Assets | £5,191,434 | £5,601,570 | £4,981,582 | £4,049,978 |
| Liabilities | – | – | – | – |
| Payables | £22,330 | £17,573 | £8,354 | £6,279 |
| Short-Term Debt | £0 | £500,000 | £150,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£150,195 | £0 |
| Total Curr. Liab. | £22,330 | £517,573 | £8,159 | £6,279 |
| LT Debt | £1,760,000 | £1,290,000 | £950,000 | £950,000 |
| 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. | £1,760,000 | £1,290,000 | £950,000 | £950,000 |
| Other Liabilities | £0 | £0 | £1,092,036 | £943,721 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,782,330 | £1,807,573 | £1,108,354 | £956,279 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,074 | £23,121 | £23,181 | £23,171 |
| Retained Earnings | £987,268 | £1,299,295 | £1,379,651 | £601,588 |
| AOCI | £113 | £66 | £0 | £0 |
| Other Equity | £2,398,649 | £2,471,515 | £2,470,396 | £2,468,940 |
| Total Equity | £3,409,104 | £3,793,997 | £3,873,228 | £3,093,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,191,434 | £5,601,570 | £4,981,582 | £4,049,978 |
| Net Debt | £1,759,812 | £1,768,195 | £1,080,217 | £945,199 |