Greencoat UK Wind PLC (LON:UKW)
London
· Delayed Price · Currency is GBP · Price in GBX 96.00
+0.80 (0.84%)
At close: Mar 9, 2026
Greencoat UK Wind Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.23 | 5.8 | 21.81 | 19.78 | 4.8 | Upgrade
|
| Trading Asset Securities | 5.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.43 | 5.8 | 21.81 | 19.78 | 4.8 | Upgrade
|
| Cash Growth | 235.29% | -73.42% | 10.22% | 312.06% | -39.13% | Upgrade
|
| Accounts Receivable | - | - | 0.11 | - | - | Upgrade
|
| Other Receivables | 2.15 | 5.02 | 0.75 | 2.37 | 2.53 | Upgrade
|
| Receivables | 2.15 | 5.02 | 0.86 | 2.37 | 2.53 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.15 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | 18.73 | 13.34 | 40.12 | - | - | Upgrade
|
| Total Current Assets | 40.48 | 24.33 | 62.93 | 22.27 | 7.43 | Upgrade
|
| Long-Term Investments | 4,596 | 5,182 | 5,539 | 4,959 | 4,043 | Upgrade
|
| Total Assets | 4,637 | 5,207 | 5,602 | 4,982 | 4,050 | Upgrade
|
| Accrued Expenses | 18.29 | 22.18 | 16.41 | 7.58 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | - | 500 | 150 | - | Upgrade
|
| Other Current Liabilities | 1.49 | 1.51 | 1.16 | 0.77 | 2.07 | Upgrade
|
| Total Current Liabilities | 219.78 | 23.69 | 517.57 | 158.35 | 6.28 | Upgrade
|
| Long-Term Debt | 1,535 | 1,774 | 1,290 | 950 | 950 | Upgrade
|
| Total Liabilities | 1,754 | 1,797 | 1,808 | 1,108 | 956.28 | Upgrade
|
| Common Stock | 23.07 | 23.07 | 23.12 | 23.18 | 23.17 | Upgrade
|
| Additional Paid-In Capital | 2,472 | 2,472 | 2,472 | 2,470 | 2,469 | Upgrade
|
| Retained Earnings | 567.6 | 987.27 | 1,299 | 1,380 | 601.59 | Upgrade
|
| Treasury Stock | -180.42 | -73.17 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 2,882 | 3,409 | 3,794 | 3,873 | 3,094 | Upgrade
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| Total Liabilities & Equity | 4,637 | 5,207 | 5,602 | 4,982 | 4,050 | Upgrade
|
| Total Debt | 1,735 | 1,774 | 1,790 | 1,100 | 950 | Upgrade
|
| Net Cash (Debt) | -1,715 | -1,768 | -1,768 | -1,080 | -945.2 | Upgrade
|
| Net Cash Per Share | -0.78 | -0.77 | -0.76 | -0.47 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 2,160 | 2,254 | 2,312 | 2,318 | 2,317 | Upgrade
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| Total Common Shares Outstanding | 2,160 | 2,254 | 2,312 | 2,318 | 2,317 | Upgrade
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| Working Capital | -179.3 | 0.64 | -454.64 | -136.08 | 1.15 | Upgrade
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| Book Value Per Share | 1.33 | 1.51 | 1.64 | 1.67 | 1.34 | Upgrade
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| Tangible Book Value | 2,882 | 3,409 | 3,794 | 3,873 | 3,094 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.51 | 1.64 | 1.67 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.