National Grid plc (NNGF) - Financials, balance sheet (annual)

12.40000 EUR

0.1

0.81%

Last update Jun 11, 5:30 PM CEST

Main market

Day range

12.40000

12.30000

12.5

Previous close

12.30000

Open

12.30000

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National Grid plc

12.40

0.10

0.81%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	106.7B	98.3B	92.7B	94.9B
Current assets	14.3B	10.4B	9.1B	18.0B
Cash	625M	248M	126M	190M
Cash equivalents	553M	300M	0	0
Cash and cash equivalents	1.2B	548M	126M	190M
Other short term investments	5.8B	3.7B	2.6B	3.1B
Accounts receivable	3.1B	2.5B	2.6B	2.7B
Other receivables	702M	529M	858M	625M
Inventory	557M	828M	740M	393M
Prepaid assets	340M	385M	389M	429M
Restricted cash	—	11M	37M	14M
Assets held for sale	2.6B	1.8B	1.4B	10B
Hedging assets	113M	44M	153M	282M
Other current assets	—	98M	136M	118M
Non current assets	92.4B	87.9B	83.6B	76.9B
Properties	4.2B	4.2B	4.1B	3.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	79.1B	75.9B	71.0B	64.1B
Construction in progress	9.1B	7.0B	6.8B	5.6B
Leases	—	—	—	—
Accumulated depreciation	-18.4B	-18.2B	-17.4B	-15.8B
Goodwill	22.6B	22.9B	23.3B	22.3B
Investment properties	—	—	—	—
Financial assets	369M	324M	276M	305M
Intangible assets	3.6B	3.4B	3.6B	3.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	68.9B	68.4B	63.1B	71.0B
Current liabilities	10.6B	11.4B	9.1B	24.8B
Accounts payable	3.0B	2.8B	3.2B	3.1B
Accrued expenses	—	—	—	—
Short term debt	4.7B	4.9B	3.0B	12.1B
Deferred revenue	—	—	—	—
Tax payable	350M	220M	476M	310M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	58.3B	57.0B	54.0B	46.2B
Long term provisions	2.7B	2.8B	2.4B	2.3B
Long term debt	42.9B	42.2B	40.0B	33.3B
Provision for risks and charges	467M	458M	837M	757M
Deferred liabilities	8.0B	7.5B	7.2B	6.8B
Derivative product liabilities	821M	909M	1.1B	869M
Other non current liabilities	—	—	—	7M
Shareholders equity
Common stock	638M	493M	488M	485M
Retained earnings	40.1B	32.1B	31.6B	26.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.8B	29.9B	29.6B	23.9B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	23M	25M	24M	23M