Greencoat UK Wind PLC (LON: UKW)

Greencoat UK Wind Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.81	21.81	19.78	4.8	7.89	24.72
Cash & Short-Term Investments	21.81	21.81	19.78	4.8	7.89	24.72
Cash Growth	10.22%	10.22%	312.06%	-39.14%	-68.09%	621.24%
Accounts Receivable	0.11	0.11	-	-	-	-
Other Receivables	0.75	0.75	2.37	2.53	0.54	0.52
Total Receivables	0.86	0.86	2.37	2.53	0.54	0.52
Prepaid Expenses	0.15	0.15	0.12	0.11	0.09	0.08
Other Current Assets	40.12	40.12	-	-	-	-
Total Current Assets	62.93	62.93	22.27	7.43	8.52	25.32
Long-Term Investments	5,539	5,539	4,959	4,043	3,330	2,423
Total Assets	5,602	5,602	4,982	4,050	3,338	2,449
Accrued Expenses	16.41	16.41	7.58	4.21	3.42	4.06
Short-Term Debt	0.4	0.4	-	-	-	-
Current Portion of Long-Term Debt	499.6	499.6	150	-	-	-
Other Current Liabilities	1.16	1.16	0.77	2.07	5	1.7
Total Current Liabilities	517.57	517.57	158.35	6.28	8.42	5.76
Long-Term Debt	1,290	1,290	950	950	1,100	600
Total Liabilities	1,808	1,808	1,108	956.28	1,108	605.76
Common Stock	23.12	23.12	23.18	23.17	18.24	15.18
Additional Paid-In Capital	2,472	2,472	2,470	2,469	1,834	1,442
Retained Earnings	1,299	1,299	1,380	601.59	377.16	385.37
Comprensive Income & Other	0.07	0.07	-	-	-	-
Shareholders' Equity	3,794	3,794	3,873	3,094	2,230	1,843
Total Liabilities & Equity	5,602	5,602	4,982	4,050	3,338	2,449
Total Debt	1,790	1,790	1,100	950	1,100	600
Net Cash (Debt)	-1,768.2	-1,768.2	-1,080.22	-945.2	-1,092.11	-575.28
Net Cash Per Share	-0.76	-0.76	-0.47	-0.48	-0.69	-0.42
Filing Date Shares Outstanding	2,312	2,312	2,318	2,317	1,824	1,518
Total Common Shares Outstanding	2,312	2,312	2,318	2,317	1,824	1,518
Working Capital	-454.64	-454.64	-136.08	1.15	0.11	19.56
Book Value Per Share	1.64	1.64	1.67	1.34	1.22	1.21
Tangible Book Value	3,794	3,794	3,873	3,094	2,230	1,843
Tangible Book Value Per Share	1.64	1.64	1.67	1.34	1.22	1.21

Source: S&P Capital IQ. Standard template.