Below are the financial statements of Greencoat UK Wind, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non current assets | — | — |
Investments at fair value through profit or loss | 5,142.25a | 5,538.64a |
Interest rate swaps held at fair value through profit or loss | 40a | 0a |
Current assets | — | — |
Receivables | 18.54a | 41.13a |
Cash at bank | 5.8a | 21.81a |
Current liabilities | — | — |
Loans and borrowings | 0a | -500a |
Payables | -23.69a | -17.57a |
Net current assets/(liabilities) | 0.64a | -454.64a |
Non current liabilities | — | — |
Loans and borrowings | -1,760a | -1,290a |
Interest rate swaps held at fair value through profit or loss | -13.78a | 0a |
Net assets | 3,409.1a | 3,794a |
Capital and reserves | — | — |
Called up share capital | 23.07a | 23.12a |
Share premium | 2,471.82a | 2,471.52a |
Capital redemption reserve | 0.11a | 0.07a |
Treasury reserve | -73.17a | 0a |
Retained earnings | 987.27a | 1,299.3a |
Total shareholders’ funds | 3,409.1a | 3,794a |
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