VH
GSEO.LVH Global Sustainable Energy Opportunities plc Price (GSEO.L)
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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 |
Balance Sheet
VH Global Sustainable Energy Opportunities plcCurrency: 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 | ||||||||||||||||