Greencoat UK Wind (UKW)

Sector:

Investment Firms

Index:

FTSE 250

132.50p
   
  • Change Today:
    -0.60p
  • 52 Week High: 151.70p
  • 52 Week Low: 127.30p
  • Currency: UK Pounds
  • Shares Issued: 2,264.36m
  • Volume: 4,194,832
  • Market Cap: £3,000.27m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 5,538.64 4,959.31 4,042.54 3,329.77 n/a
Other Financial Assets n/a n/a n/a n/a 2,423.21
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,538.64 4,959.31 4,042.54 3,329.77 2,423.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 41.13 2.49 2.63 0.63 n/a
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 21.81 19.78 4.80 7.89 n/a
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
  62.93 22.27 7.43 8.52 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,601.57 4,981.58 4,049.98 3,338.29 2,448.53
           
Current Liabilities          
Trade & Other Payables 17.57 8.35 6.28 8.42 n/a
Borrowings 500.00 150.00 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 5.76
  517.57 158.35 6.28 8.42 5.76
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,290.00 950.00 950.00 1,100.00 600.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
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
  1,290.00 950.00 950.00 1,100.00 600.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,807.57 1,108.35 956.28 1,108.42 605.76
           
Net Assets 3,794.00 3,873.23 3,093.70 2,229.87 1,842.77
           
Share Capital 23.12 23.18 23.17 18.24 15.18
Share Premium Account 2,471.51 2,470.40 2,468.94 1,834.48 1,442.22
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
  3,794.00 3,873.23 3,093.70 2,229.87 1,842.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,794.00 3,873.23 3,093.70 2,229.87 1,842.77
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 1,790.00 1,100.00 950.00 1,100.00 600.00

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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