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

12.60000 EUR

0.2

1.61%

Last update Jun 12, 5:30 PM CEST

Main market

Day range

12.60000

12.40000

12.60000

Previous close

12.40000

Open

12.5

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National Grid plc

12.60

0.20

1.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	106.7B	101.9B	98.3B	94.2B
Current assets	14.3B	14.5B	10.4B	7.7B
Cash	625M	—	248M	—
Cash equivalents	553M	—	300M	—
Cash and cash equivalents	1.2B	1.1B	548M	227M
Other short term investments	5.8B	6.1B	3.7B	1.7B
Accounts receivable	3.1B	2.7B	2.5B	3.3B
Other receivables	702M	—	529M	—
Inventory	557M	639M	828M	931M
Prepaid assets	340M	—	385M	—
Restricted cash	—	—	11M	—
Assets held for sale	2.6B	3.7B	1.8B	1.4B
Hedging assets	113M	145M	44M	60M
Other current assets	—	—	98M	—
Non current assets	92.4B	87.4B	87.9B	86.6B
Properties	4.2B	—	4.2B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	79.1B	—	75.9B	—
Construction in progress	9.1B	—	7.0B	—
Leases	—	—	—	—
Accumulated depreciation	-18.4B	—	-18.2B	—
Goodwill	22.6B	22.1B	22.9B	23.5B
Investment properties	—	—	—	—
Financial assets	369M	413M	324M	325M
Intangible assets	3.6B	3.4B	3.4B	3.7B
Investments and advances	—	—	—	—
Other non current assets	—	850M	—	570M
Total liabilities	68.9B	66.0B	68.4B	64.8B
Current liabilities	10.6B	9.0B	11.4B	8.3B
Accounts payable	3.0B	4.0B	2.8B	4.5B
Accrued expenses	—	—	—	—
Short term debt	4.7B	2.7B	4.9B	2.7B
Deferred revenue	—	—	—	—
Tax payable	350M	181M	220M	231M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	58.3B	57B	57.0B	56.5B
Long term provisions	2.7B	2.7B	2.8B	2.4B
Long term debt	42.9B	42.5B	42.2B	42.1B
Provision for risks and charges	467M	—	458M	—
Deferred liabilities	8.0B	7.4B	7.5B	7.3B
Derivative product liabilities	821M	854M	909M	1.1B
Other non current liabilities	—	848M	—	1.0B
Shareholders equity
Common stock	638M	637M	493M	489M
Retained earnings	40.1B	38.7B	32.1B	31.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.8B	35.9B	29.9B	29.5B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	23M	25M	25M	25M