NextEnergy Solar Fund Ltd. (NESF) - Financials, balance sheet (quarterly)

69.20000 GBP

1.2

1.70%

Last update May 14, 4:26 PM BST

Market closed

Day range

69.20000

70.70000

Previous close

70.40000

Open

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NextEnergy Solar Fund Ltd.

69.20

1.20

1.70%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	819.6M	840.9M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9M	4.8M	14.4M	11.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	104K	65K	101K	45K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	802.2M	802.9M	854.4M	889.1M
Other non current assets	—	—	—	—
Total liabilities	201.0M	200.9M	—	—
Current liabilities	—	—	—	—
Accounts payable	2.3M	2.4M	2.3M	2.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	610.1M	610.1M	609.4M	608.8M
Retained earnings	8.5M	30.0M	65.0M	115.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	618.6M	640.0M	674.4M	724.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—