Greencoat UK Wind PLC (LON: UKW)
London
· Delayed Price · Currency is GBP · Price in GBp127.44
+1.34 (1.06%)
Nov 22, 2024, 1:43 PM BST
Greencoat UK Wind Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.03 | 21.81 | 19.78 | 4.8 | 7.89 | 24.72 | Upgrade
|
| Cash & Short-Term Investments | 8.03 | 21.81 | 19.78 | 4.8 | 7.89 | 24.72 | Upgrade
|
| Cash Growth | -97.82% | 10.22% | 312.06% | -39.14% | -68.09% | 621.24% | Upgrade
|
| Accounts Receivable | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Receivables | 2.56 | 0.75 | 2.37 | 2.53 | 0.54 | 0.52 | Upgrade
|
| Receivables | 2.67 | 0.86 | 2.37 | 2.53 | 0.54 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.15 | 0.12 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Other Current Assets | 37.18 | 40.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 48.15 | 62.93 | 22.27 | 7.43 | 8.52 | 25.32 | Upgrade
|
| Long-Term Investments | 5,391 | 5,539 | 4,959 | 4,043 | 3,330 | 2,423 | Upgrade
|
| Total Assets | 5,439 | 5,602 | 4,982 | 4,050 | 3,338 | 2,449 | Upgrade
|
| Accrued Expenses | 14.35 | 16.41 | 7.58 | 4.21 | 3.42 | 4.06 | Upgrade
|
| Short-Term Debt | - | 0.4 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 550 | 499.6 | 150 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.18 | 1.16 | 0.77 | 2.07 | 5 | 1.7 | Upgrade
|
| Total Current Liabilities | 565.52 | 517.57 | 158.35 | 6.28 | 8.42 | 5.76 | Upgrade
|
| Long-Term Debt | 1,240 | 1,290 | 950 | 950 | 1,100 | 600 | Upgrade
|
| Total Liabilities | 1,806 | 1,808 | 1,108 | 956.28 | 1,108 | 605.76 | Upgrade
|
| Common Stock | 23.07 | 23.12 | 23.18 | 23.17 | 18.24 | 15.18 | Upgrade
|
| Additional Paid-In Capital | 2,472 | 2,472 | 2,470 | 2,469 | 1,834 | 1,442 | Upgrade
|
| Retained Earnings | 1,175 | 1,299 | 1,380 | 601.59 | 377.16 | 385.37 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.07 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,633 | 3,794 | 3,873 | 3,094 | 2,230 | 1,843 | Upgrade
|
| Total Liabilities & Equity | 5,439 | 5,602 | 4,982 | 4,050 | 3,338 | 2,449 | Upgrade
|
| Total Debt | 1,790 | 1,790 | 1,100 | 950 | 1,100 | 600 | Upgrade
|
| Net Cash (Debt) | -1,782 | -1,768 | -1,080 | -945.2 | -1,092 | -575.28 | Upgrade
|
| Net Cash Per Share | -0.77 | -0.76 | -0.47 | -0.48 | -0.69 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 2,281 | 2,312 | 2,318 | 2,317 | 1,824 | 1,518 | Upgrade
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| Total Common Shares Outstanding | 2,281 | 2,312 | 2,318 | 2,317 | 1,824 | 1,518 | Upgrade
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| Working Capital | -517.37 | -454.64 | -136.08 | 1.15 | 0.11 | 19.56 | Upgrade
|
| Book Value Per Share | 1.59 | 1.64 | 1.67 | 1.34 | 1.22 | 1.21 | Upgrade
|
| Tangible Book Value | 3,633 | 3,794 | 3,873 | 3,094 | 2,230 | 1,843 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 1.64 | 1.67 | 1.34 | 1.22 | 1.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.