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National Grid plc (NNGF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.80+0.10 (+0.93%)
As of 10:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
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
9,166,000
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
83,531,000
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 taxes 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
-