Greencoat UK Wind PLC (LON:UKW)

Greencoat UK Wind Balance Sheet

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

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

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