Greencoat Uk Wind Plc (LON:UKW)
London · Delayed Price · Currency is GBP · Price in GBX 108.70
+0.90 (0.83%)
Sep 3, 2026, 4:35 PM GMT
Greencoat Uk Wind Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 69.04 | 14.23 | 5.8 | 21.81 | 19.78 | 4.8 |
Trading Asset Securities | - | 5.21 | - | - | - | - |
Cash & Short-Term Investments | 69.04 | 19.43 | 5.8 | 21.81 | 19.78 | 4.8 |
Cash Growth | 364.42% | 235.29% | -73.42% | 10.22% | 312.06% | -39.13% |
Accounts Receivable | - | - | - | 0.11 | - | - |
Other Receivables | 0.89 | 2.15 | 5.02 | 0.75 | 2.37 | 2.53 |
Receivables | 0.89 | 2.15 | 5.02 | 0.86 | 2.37 | 2.53 |
Prepaid Expenses | 0.19 | 0.18 | 0.18 | 0.15 | 0.12 | 0.11 |
Other Current Assets | 18.85 | 18.73 | 13.34 | 40.12 | - | - |
Total Current Assets | 88.97 | 40.48 | 24.33 | 62.93 | 22.27 | 7.43 |
Long-Term Investments | 4,522 | 4,596 | 5,182 | 5,539 | 4,959 | 4,043 |
Total Assets | 4,611 | 4,637 | 5,207 | 5,602 | 4,982 | 4,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 16.53 | 18.29 | 22.18 | 16.41 | 7.58 | 4.21 |
Current Portion of Long-Term Debt | 152.3 | 200 | - | 500 | 150 | - |
Other Current Liabilities | 1.78 | 1.49 | 1.51 | 1.16 | 0.77 | 2.07 |
Total Current Liabilities | 170.61 | 219.78 | 23.69 | 517.57 | 158.35 | 6.28 |
Long-Term Debt | 1,546 | 1,535 | 1,774 | 1,290 | 950 | 950 |
Total Liabilities | 1,716 | 1,754 | 1,797 | 1,808 | 1,108 | 956.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 23.07 | 23.07 | 23.07 | 23.12 | 23.18 | 23.17 |
Additional Paid-In Capital | 2,472 | 2,472 | 2,472 | 2,472 | 2,470 | 2,469 |
Retained Earnings | 581.02 | 567.6 | 987.27 | 1,299 | 1,380 | 601.59 |
Treasury Stock | -181.41 | -180.42 | -73.17 | - | - | - |
Comprehensive Income & Other | 0.11 | 0.11 | 0.11 | 0.07 | - | - |
Shareholders' Equity | 2,895 | 2,882 | 3,409 | 3,794 | 3,873 | 3,094 |
Total Liabilities & Equity | 4,611 | 4,637 | 5,207 | 5,602 | 4,982 | 4,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,698 | 1,735 | 1,774 | 1,790 | 1,100 | 950 |
Net Cash (Debt) | -1,629 | -1,715 | -1,768 | -1,768 | -1,080 | -945.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.78 | -0.77 | -0.76 | -0.47 | -0.48 |
Filing Date Shares Outstanding | 2,159 | 2,160 | 2,254 | 2,312 | 2,318 | 2,317 |
Total Common Shares Outstanding | 2,159 | 2,160 | 2,254 | 2,312 | 2,318 | 2,317 |
Working Capital | -81.64 | -179.3 | 0.64 | -454.64 | -136.08 | 1.15 |
Book Value Per Share | 1.34 | 1.33 | 1.51 | 1.64 | 1.67 | 1.34 |
Tangible Book Value | 2,895 | 2,882 | 3,409 | 3,794 | 3,873 | 3,094 |
Tangible Book Value Per Share | 1.34 | 1.33 | 1.51 | 1.64 | 1.67 | 1.34 |