Greencoat UK Wind
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greencoat UK Wind's balance sheet done over the years? Its assets were worth $5,601,570,000 last year, which is more than in the previous period. 32% of Greencoat UK Wind’s total assets is currently financed by debt. Its liabilities reached the amount of $1,807,573,000, which means an increase by 63% compared compared to last year.

Debt to Assets

Greencoat UK Wind PLC (LSE:UKW.L): Debt to assets
2014 592917955 106.67M 17.99%
2015 668441000 138.67M 20.75%
2016 904489000 104.35M 11.54%
2017 1413128000 269.08M 19.04%
2018 1876249000 483.43M 25.77%
2019 2448527000 605.76M 24.74%
2020 3338290000 1.10B 33.2%
2021 4049978000 956.27M 23.61%
2022 4981582000 1.10B 22.25%
2023 5601570000 1.80B 32.27%

UKW.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
21.80M19.78M4.80M7.88M24.71M3.42M5.92M5.86M7.23M8.32M
Short term investments
019.50M00000000
Net receivables
111K1.83M2.11M64K14K1.40M0905K01.35M
Inventory
0-4.32M-2.63M-634K-604K07.33M001
Other current assets
41.01M2.48M2.63M634K604K01.48M2.93M3.61M53.03K
Total current assets
62.93M2.44M6.91M7.95M24.73M4.83M6.96M9.69M10.85M9.72M
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
5.53B4.95B4.04B3.32B2.42B1.87B1.40B894.79M657.59M583.18M
Other non-current assets
019.50M-4.04B-3.32B-2.42B-1.87B-1.40B000
Total non-current assets
5.53B4.97B4.04B3.32B2.42B1.87B1.40B894.79M657.59M583.18M
Total assets
5.60B4.98B4.04B3.33B2.44B1.87B1.41B904.48M668.44M592.91M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-150M00000000
Short term debt
500M150M00000000
Total current liabilities
518.73M8.15M6.27M3.04M2.51M2.07M1.19M4.35M3.67M1.67M
Non-current liabilities:
Long term debt
1.29B1.1B950M1.1B600M480M265M100M135M105M
Deferred tax
0000000000
Other non-current liabilities
0-1.09B-950M-1.1B-600M-477.93M-265M000
Total non-current liabilities
1.29B8.15M950M1.1B600M2.07M1.19M100M135M105M
Total liabilities
1.80B1.10B956.27M1.10B605.76M483.43M269.08M104.35M138.67M106.67M
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