NextEnergy Solar Fund Limited Red (NESF)

Sector:

Investment Firms

Index:

FTSE 250

77.05p
   
  • Change Today:
      0.050p
  • 52 Week High: 105.20
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 590.82m
  • Volume: 727,465
  • Market Cap: £455.23m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 854.35 842.35 769.64 753.56 722.76
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  854.35 842.35 769.64 753.56 722.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.52 16.39 22.21 23.99 41.41
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 14.35 19.61 10.81 25.13 19.28
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  20.88 36.00 33.02 49.12 60.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 875.23 878.34 802.66 802.68 783.46
           
Current Liabilities          
Trade & Other Payables 2.61 11.78 23.95 26.27 39.38
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  2.61 11.78 23.95 26.27 39.38
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 198.20 198.06 197.92 n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 197.78 99.02
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  198.20 198.06 197.92 197.78 99.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 200.81 209.84 221.87 224.05 138.41
           
Net Assets 674.42 668.50 580.79 578.63 645.05
           
Share Capital 609.45 608.04 605.94 602.99 600.03
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  674.42 668.50 580.79 578.63 645.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 674.42 668.50 580.79 578.63 645.05
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 198.20 198.06 197.92 n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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