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
Cash & Short-Term Investments	14.23	5.8	21.81	19.78	4.8
Cash Growth	145.47%	-73.42%	10.22%	312.06%	-39.13%
Trading Assets	5.21	-	-	-	-
Accounts Receivable	21.05	18.54	41.13	2.49	2.63
Total Current Assets	40.48	24.33	62.93	22.27	7.43
Long-Term Investments	4,585	5,142	5,539	4,959	4,043
Other Long-Term Assets	11.33	40	-	-	-
Total Assets	4,637	5,207	5,602	4,982	4,050
Accounts Payable	19.78	23.69	17.57	8.35	6.28
Current Portion of Long-Term Debt	200	-	500	150	-
Total Current Liabilities	219.78	23.69	517.57	158.35	6.28
Long-Term Debt	1,520	1,760	1,290	950	950
Other Long-Term Liabilities	14.66	13.78	-	-	-
Total Long-Term Liabilities	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
Treasury Stock	-180.42	-73.17	-	-	-
Additional Paid-in Capital	2,472	2,472	2,472	2,470	2,469
Accumulated Other Comprehensive Income	0.11	0.11	0.07	-	-
Retained Earnings	567.6	987.27	1,299	1,380	601.59
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	1,720	1,760	1,790	1,100	950
Net Cash (Debt)	-1,706	-1,754	-1,768	-1,080	-945.2
Net Cash Per Share	-0.77	-0.77	-0.76	-0.47	-0.48
Book Value	2,882	3,409	3,794	3,873	3,094
Book Value Per Share	1.30	1.49	1.64	1.67	1.56
Tangible Book Value	2,882	3,409	3,794	3,873	3,094
Tangible Book Value Per Share	1.30	1.49	1.64	1.67	1.56