Greencoat UK Wind PLC (UKW) - Financials, balance sheet (quarterly)

117.099998 GBp

0.7

0.59%

Last update Jun 17, 4:29 PM BST

Main market

Day range

117.099998

116.86470

118.30000

Previous close

117.80000

Open

117.70000

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Greencoat UK Wind PLC

117.10

0.70

0.59%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.2B	5.4B	5.6B	—
Current assets	—	—	—	—
Cash	188K	—	52K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	188K	8.0M	52K	367.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	37.5M	40.3M	199K
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	5.2B	5.4B	5.6B	4.9B
Other non current assets	—	—	—	—
Total liabilities	1.8B	1.8B	1.8B	—
Current liabilities	—	—	—	—
Accounts payable	22.3M	15.5M	14.8M	6.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8B	1.8B	1.8B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.1M	23.1M	23.1M	23.2M
Retained earnings	987.3M	1.2B	1.3B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.6B	3.8B	3.8B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	73.2M	36.5M	0	—
Minority interest	—	—	—	—