VH Global Energy Infrastructure PLC (GSEO) - Financials, balance sheet (quarterly)

57.33500 GBP

0.865

1.49%

Last update May 19, 2:02 PM BST

Post-market

Day range

57.33500

57.80000

Previous close

58.20000

Open

57.64300

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VH Global Energy Infrastructure PLC

57.34

0.87

1.49%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	409.0M	448.3M	484.1M	—
Current assets	—	—	—	—
Cash	10.7M	4.8M	30.5M	42.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.9M	5.0M	74.3M	136.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	32K	39K	31K	33K
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	397.9M	372.0M	369.0M	329.4M
Other non current assets	—	—	—	—
Total liabilities	536K	573K	270K	—
Current liabilities	—	—	—	—
Accounts payable	—	—	0	—
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	4.2M	4.2M	4.2M	4.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	408.5M	447.7M	483.8M	465.6M
Additional paid in capital	186.4M	186.4M	186.4M	186.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—