VH Global Sustainable Energy Opportunities plc Price (GSEO.L)

Stock Price

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High: Year High

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Shares Outstanding

421,086,053

(14.5812)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

VH Global Sustainable Energy Opportunities plc

Currency: GBp

YEAR 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 163.81M 141.79M 74.26M
Short Term Investments 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00
Inventory -811,000.00 -740,000.00 0.00
Other Current Assets 811.00k 740.00k 40.81M
Total Current Assets 164.62M 142.51M 115.07M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00
Long Term Investments 159.62M 315.13M 369.05M
Tax Assets 0.00 0.00 0.00
Other Non-Current Assets -159,618,000.00 -315,133,000.00 0.00
Total Non-Current Assets 159.62M 315.13M 369.05M
Other Assets 0.00 19.00k 0.00
Total Assets 324.24M

+0%

457.66M

+41%

484.11M

+6%

Liabilities
Current Liabilities
Account Payables 144.00k 0.00 0.00
Short Term Debt 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00
Other Current Liabilities -144,000.00 0.00 270.00k
Total Current Liabilities 341.00k 491.00k 270.00k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00
Total Liabilities 341.00k

+0%

491.00k

+44%

270.00k

-45%

Equity
Preferred Stock 0.00 0.00 0.00
Common Stock 3.12M 4.23M 4.23M
Retained Earnings 230.79M 240.40M 234.56M
Accumulated Other Comprehensive Income Loss 22.05M 26.18M 58.69M
Other Total Stockholders Equity 67.95M 186.37M 186.37M
Total Stockholders Equity 323.90M 457.17M 483.84M
Minority Interest 0.00 0.00 0.00
Total Equity 323.90M

+0%

457.17M

+41%

483.84M

+6%

Total Liabilities And Total Equity 324.24M

+0%

457.66M

+41%

484.11M

+6%

Additional Metrics
Total Investments 159.62M

+0%

315.13M

+97%

369.05M

+17%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -163,810,000.00 -141,791,000.00 -74,258,000.00
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