GCP Infrastructure Investments Ltd. (GCP) - Financials, balance sheet (quarterly)

73.099998 GBp

1.2

1.62%

Last update Oct 10, 4:29 PM BST

Market closed

Day range

73.099998

74.60000

Previous close

74.30000

Open

74.60000

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GCP Infrastructure Investments Ltd.

73.10

1.20

1.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	914.8M	971.9M	1.0B	1.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8M	—	17.7M	16.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	902.9M	960.0M	1.0B	1.0B
Other non current assets	—	—	—	—
Total liabilities	43.1M	58.8M	97.6M	107.7M
Current liabilities	—	—	—	—
Accounts payable	2.0M	2.1M	2.1M	2.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	40.0M	55.8M	94.6M	103.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	19K	110K	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.8M	8.8M	8.8M	8.8M
Retained earnings	15.5M	45.4M	66.2M	86.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	871.7M	913.1M	933.9M	956.6M
Additional paid in capital	847.7M	859.1M	859.1M	861.2M
Treasury stock	325K	170K	170K	136K
Minority interest	—	—	—	—