New Zealand markets closed

National Grid PLC (NNGF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
10.50+0.50 (+5.00%)
At close: 09:27PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
548,000
126,000
190,000
145,000
-
Other short-term investments
3,699,000
2,605,000
3,145,000
2,342,000
-
Total cash
4,247,000
2,731,000
3,335,000
2,487,000
-
Net receivables
2,501,000
2,583,000
2,661,000
2,152,000
-
Inventory
730,000
740,000
393,000
347,000
-
Other current assets
98,000
136,000
118,000
92,000
-
Total current assets
10,379,000
9,113,000
17,963,000
9,938,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,133,000
81,813,000
73,340,000
66,052,000
-
Accumulated depreciation
-18,226,000
-17,380,000
-15,808,000
-19,009,000
-
Net property, plant and equipment
68,907,000
64,433,000
57,532,000
47,043,000
-
Goodwill
9,729,000
9,847,000
9,532,000
4,588,000
-
Intangible assets
3,431,000
3,604,000
3,272,000
1,443,000
-
Total non-current assets
87,946,000
83,584,000
76,897,000
57,278,000
-
Total assets
98,325,000
92,697,000
94,860,000
67,216,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,745,000
2,859,000
12,014,000
3,638,000
-
Accounts payable
2,786,000
3,249,000
3,113,000
2,165,000
-
Other current liabilities
-
-
-
39,000
30,000
Total current liabilities
11,389,000
9,130,000
24,770,000
9,368,000
-
Non-current liabilities
Long-term debt
41,548,000
39,412,000
32,893,000
26,897,000
-
Deferred tax liabilities
7,519,000
7,181,000
6,765,000
4,815,000
-
Deferred revenues
2,130,000
1,838,000
1,383,000
1,172,000
-
Other long-term liabilities
-
-
7,000
18,000
44,000
Total non-current liabilities
57,044,000
54,005,000
46,234,000
37,988,000
-
Total liabilities
68,433,000
63,135,000
71,004,000
47,356,000
-
Stockholders' equity
Common stock
493,000
488,000
485,000
474,000
-
Retained earnings
32,066,000
31,608,000
26,611,000
23,163,000
-
Total stockholders' equity
29,867,000
29,538,000
23,833,000
19,839,000
-
Total liabilities and stockholders' equity
98,325,000
92,697,000
94,860,000
67,216,000
-