Greencoat UK Wind PLC (LON:UKW)

Greencoat UK Wind Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.23	5.8	21.81	19.78	4.8
Trading Asset Securities	5.21	-	-	-	-
Cash & Short-Term Investments	19.43	5.8	21.81	19.78	4.8
Cash Growth	235.29%	-73.42%	10.22%	312.06%	-39.13%
Accounts Receivable	-	-	0.11	-	-
Other Receivables	21.05	5.02	0.75	2.37	2.53
Receivables	21.05	5.02	0.86	2.37	2.53
Prepaid Expenses	-	0.18	0.15	0.12	0.11
Other Current Assets	-	13.34	40.12	-	-
Total Current Assets	40.48	24.33	62.93	22.27	7.43
Long-Term Investments	4,596	5,182	5,539	4,959	4,043
Total Assets	4,637	5,207	5,602	4,982	4,050
Accrued Expenses	-	22.18	16.41	7.58	4.21
Short-Term Debt	200	-	-	-	-
Current Portion of Long-Term Debt	-	-	500	150	-
Other Current Liabilities	19.78	1.51	1.16	0.77	2.07
Total Current Liabilities	219.78	23.69	517.57	158.35	6.28
Long-Term Debt	1,535	1,774	1,290	950	950
Total Liabilities	1,754	1,797	1,808	1,108	956.28
Common Stock	23.07	23.07	23.12	23.18	23.17
Additional Paid-In Capital	2,472	2,472	2,472	2,470	2,469
Retained Earnings	567.6	987.27	1,299	1,380	601.59
Treasury Stock	-180.42	-73.17	-	-	-
Comprehensive Income & Other	0.11	0.11	0.07	-	-
Shareholders' Equity	2,882	3,409	3,794	3,873	3,094
Total Liabilities & Equity	4,637	5,207	5,602	4,982	4,050
Total Debt	1,735	1,774	1,790	1,100	950
Net Cash (Debt)	-1,715	-1,768	-1,768	-1,080	-945.2
Net Cash Per Share	-0.78	-0.77	-0.76	-0.47	-0.48
Filing Date Shares Outstanding	2,184	2,254	2,312	2,318	2,317
Total Common Shares Outstanding	2,184	2,254	2,312	2,318	2,317
Working Capital	-179.3	0.64	-454.64	-136.08	1.15
Book Value Per Share	1.32	1.51	1.64	1.67	1.34
Tangible Book Value	2,882	3,409	3,794	3,873	3,094
Tangible Book Value Per Share	1.32	1.51	1.64	1.67	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.