Gore Street Energy Storage Fund (GSF) - Financials, balance sheet (annual)

62.80000 GBP

0.3

0.48%

Last update May 20, 4:29 PM BST

Market closed

Day range

62.80000

62.099998

63.079800

Previous close

62.5

Open

62.42000

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Gore Street Energy Storage Fund

62.80

0.30

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	542.8M	559.3M	378.9M	—
Current assets	—	—	—	—
Cash	55.3M	99.2M	198.0M	60.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	55.3M	99.2M	198.0M	60.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	120.3K	40.8K	43.9K	4.5M
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	481.7M	434.8M	180.8M	80.7M
Other non current assets	—	—	—	—
Total liabilities	2.2M	3.0M	2.4M	—
Current liabilities	—	—	—	—
Accounts payable	2.2M	3.0M	2.4M	1.1M
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	5.1M	4.8M	3.5M	1.4M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	540.7M	556.3M	376.5M	145.1M
Additional paid in capital	406.4M	426.8M	312.0M	125.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—