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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.6	5.8	21.81	19.78	4.8	7.89
Cash & Short-Term Investments	14.87	5.8	21.81	19.78	4.8	7.89
Cash Growth	85.23%	-73.42%	10.22%	312.06%	-39.13%	-68.09%
Accounts Receivable	-	-	0.11	-	-	-
Other Receivables	0.33	5.02	0.75	2.37	2.53	0.54
Receivables	0.33	5.02	0.86	2.37	2.53	0.54
Prepaid Expenses	0.23	0.18	0.15	0.12	0.11	0.09
Other Current Assets	17.49	13.34	40.12	-	-	-
Total Current Assets	32.92	24.33	62.93	22.27	7.43	8.52
Long-Term Investments	4,948	5,182	5,539	4,959	4,043	3,330
Total Assets	4,981	5,207	5,602	4,982	4,050	3,338
Accrued Expenses	20	22.18	16.41	7.58	4.21	3.42
Current Portion of Long-Term Debt	3.89	-	500	150	-	-
Other Current Liabilities	1.6	1.51	1.16	0.77	2.07	5
Total Current Liabilities	25.49	23.69	517.57	158.35	6.28	8.42
Long-Term Debt	1,773	1,774	1,290	950	950	1,100
Total Liabilities	1,798	1,797	1,808	1,108	956.28	1,108
Common Stock	23.07	23.07	23.12	23.18	23.17	18.24
Additional Paid-In Capital	2,472	2,472	2,472	2,470	2,469	1,834
Retained Earnings	800.93	987.27	1,299	1,380	601.59	377.16
Treasury Stock	-113.28	-73.17	-	-	-	-
Comprehensive Income & Other	0.11	0.11	0.07	-	-	-
Shareholders' Equity	3,183	3,409	3,794	3,873	3,094	2,230
Total Liabilities & Equity	4,981	5,207	5,602	4,982	4,050	3,338
Total Debt	1,777	1,774	1,790	1,100	950	1,100
Net Cash (Debt)	-1,762	-1,768	-1,768	-1,080	-945.2	-1,092
Net Cash Per Share	-0.78	-0.77	-0.76	-0.47	-0.48	-0.69
Filing Date Shares Outstanding	2,220	2,254	2,312	2,318	2,317	1,824
Total Common Shares Outstanding	2,220	2,254	2,312	2,318	2,317	1,824
Working Capital	7.42	0.64	-454.64	-136.08	1.15	0.11
Book Value Per Share	1.43	1.51	1.64	1.67	1.34	1.22
Tangible Book Value	3,183	3,409	3,794	3,873	3,094	2,230
Tangible Book Value Per Share	1.43	1.51	1.64	1.67	1.34	1.22

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