VH Global Energy Infrastructure PLC (LON: ENRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.83
-0.17 (-0.26%)
Dec 23, 2024, 8:28 AM BST

LON: ENRG Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
75.7774.26141.79163.81
Cash & Short-Term Investments
75.7774.26141.79163.81
Cash Growth
-44.32%-47.63%-13.44%-
Other Receivables
0.1840.810.740.81
Receivables
0.540.810.740.81
Total Current Assets
76.31115.07142.53164.62
Long-Term Investments
371.96369.05315.13159.62
Total Assets
448.27484.11457.66324.24
Accounts Payable
---0.14
Accrued Expenses
0.420.270.490.2
Total Current Liabilities
0.570.270.490.34
Total Liabilities
0.570.270.490.34
Common Stock
4.234.234.233.12
Additional Paid-In Capital
186.37186.37186.3767.95
Retained Earnings
221.64234.56240.4230.79
Comprehensive Income & Other
35.4758.6926.1822.05
Shareholders' Equity
447.7483.84457.17323.9
Total Liabilities & Equity
448.27484.11457.66324.24
Net Cash (Debt)
75.7774.26141.79163.81
Net Cash Growth
-44.32%-47.63%-13.44%-
Net Cash Per Share
0.180.180.390.85
Filing Date Shares Outstanding
403.9409.73422.5311.59
Total Common Shares Outstanding
403.9415.47422.5311.59
Working Capital
75.74114.8142.04164.28
Book Value Per Share
1.111.161.081.04
Tangible Book Value
447.7483.84457.17323.9
Tangible Book Value Per Share
1.111.161.081.04
Source: S&P Capital IQ. Standard template. Financial Sources.