Greencoat UK Wind Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	2.15	5.02	0.75	2.37	2.53
Receivables	2.15	5.02	0.86	2.37	2.53
Prepaid Expenses	0.18	0.18	0.15	0.12	0.11
Other Current Assets	18.73	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	18.29	22.18	16.41	7.58	4.21
Current Portion of Long-Term Debt	200	-	500	150	-
Other Current Liabilities	1.49	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	2,160	2,254	2,312	2,318	2,317
Total Common Shares Outstanding	2,160	2,254	2,312	2,318	2,317
Working Capital	-179.3	0.64	-454.64	-136.08	1.15
Book Value Per Share	1.33	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	1.33	1.51	1.64	1.67	1.34