Gore Street Energy Storage Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gore Street Energy Storage Fund's balance sheet done over the years? Its assets were worth $542,846,940 last year, which is more than in the previous period. 0% of Gore Street Energy Storage Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,150,447, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 28323347 | 0 | 0% |
|---|---|---|---|
| 2020 | 50404162 | 713.65K | 1.42% |
| 2021 | 146210760 | 1.07M | 0.74% |
| 2022 | 378856335 | 2.37M | 0.63% |
| 2024 | 542846940 | 2.15M | 0.4% |
GSF.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 55.30M | 198.04M | 60.15M | 15.02M | 223.77K |
Short term investments | 5.36M | 0 | 0 | 0 | 0 |
Net receivables | 213.81K | 2.52K | 460.59K | 353.85K | 69.96K |
Inventory | 0 | -46.47K | -4.98M | -4.71M | 0 |
Other current assets | 306.04K | 46.47K | 4.98M | 4.71M | 0 |
Total current assets | 61.18M | 198.04M | 60.61M | 15.38M | 293.73K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 481.65M | 180.76M | 80.69M | 30.41M | 6.48M |
Other non-current assets | 0 | -180.76M | -80.69M | -30.41M | -6.48M |
Total non-current assets | 481.65M | 180.76M | 80.69M | 30.41M | 6.48M |
Total assets | 542.84M | 378.85M | 146.21M | 50.40M | 28.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.67K | 2.37M | 1.07M | 713.65K | 0 |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.37M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.37M | 0 | 0 | 0 |
Total liabilities | 2.15M | 2.37M | 1.07M | 713.65K | 0 |
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