Greencoat UK Wind PLC (LON: UKW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
125.90
+1.90 (1.53%)
Dec 20, 2024, 4:48 PM BST

Greencoat UK Wind Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.0321.8119.784.87.8924.72
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Cash & Short-Term Investments
8.0321.8119.784.87.8924.72
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Cash Growth
-97.82%10.22%312.06%-39.14%-68.09%621.24%
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Accounts Receivable
0.110.11----
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Other Receivables
2.560.752.372.530.540.52
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Receivables
2.670.862.372.530.540.52
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Prepaid Expenses
0.280.150.120.110.090.08
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Other Current Assets
37.1840.12----
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Total Current Assets
48.1562.9322.277.438.5225.32
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Long-Term Investments
5,3915,5394,9594,0433,3302,423
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Total Assets
5,4395,6024,9824,0503,3382,449
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Accrued Expenses
14.3516.417.584.213.424.06
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Short-Term Debt
-0.4----
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Current Portion of Long-Term Debt
550499.6150---
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Other Current Liabilities
1.181.160.772.0751.7
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Total Current Liabilities
565.52517.57158.356.288.425.76
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Long-Term Debt
1,2401,2909509501,100600
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Total Liabilities
1,8061,8081,108956.281,108605.76
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Common Stock
23.0723.1223.1823.1718.2415.18
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Additional Paid-In Capital
2,4722,4722,4702,4691,8341,442
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Retained Earnings
1,1751,2991,380601.59377.16385.37
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Comprehensive Income & Other
0.110.07----
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Shareholders' Equity
3,6333,7943,8733,0942,2301,843
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Total Liabilities & Equity
5,4395,6024,9824,0503,3382,449
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Total Debt
1,7901,7901,1009501,100600
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Net Cash (Debt)
-1,782-1,768-1,080-945.2-1,092-575.28
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Net Cash Per Share
-0.77-0.76-0.47-0.48-0.69-0.42
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Filing Date Shares Outstanding
2,2812,3122,3182,3171,8241,518
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Total Common Shares Outstanding
2,2812,3122,3182,3171,8241,518
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Working Capital
-517.37-454.64-136.081.150.1119.56
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Book Value Per Share
1.591.641.671.341.221.21
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Tangible Book Value
3,6333,7943,8733,0942,2301,843
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Tangible Book Value Per Share
1.591.641.671.341.221.21
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Source: S&P Capital IQ. Standard template. Financial Sources.