AQUILA ENERGY EFFICIENCY TRUST PLC
ISIN: GB00BN6JYS78 | LEI: 213800AJ3TY3OJCQQC53
Country: United Kingdom
6th Floor, 125 London Wall, EC2Y 5AS London – United Kingdom
| Line item in (gbp) | 10.04.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 12,307,000.00 | N/A | 50,292,000.00 |
| Current Assets | N/A | 85,403,000.00 | N/A | 46,695,000.00 |
| Trade And Other Current Receivables | N/A | 5,274,000.00 | N/A | 70,000.00 |
| Cash and cash equivalents | 0.00 | 80,129,000.00 | N/A | 46,625,000.00 |
| Equity | 0.00 | 97,381,000.00 | 97,381,000.00 | 95,227,000.00 |
| Issued Capital | N/A | 1,000,000.00 | N/A | 1,000,000.00 |
| Retained Earnings | N/A | -573,000.00 | N/A | -954,000.00 |
| Capital Reserve | N/A | -46,000.00 | N/A | 431,000.00 |
| Trade And Other Current Payables | N/A | 329,000.00 | N/A | 904,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 856,000.00 |
| Line item in (gbp) | 09.04.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Profit Loss Before Tax | -619,000.00 | 137,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -619,000.00 | 137,000.00 |
| Line item in (gbp) | 01.01.2022 | 10.04.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -619,000.00 | N/A | 137,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | N/A | 136,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 17,000.00 | N/A | -1,211,000.00 |
| Cash Flows From Used In Operating Activities | -5,547,000.00 | N/A | -667,000.00 |
| Cash Flows From Used In Investing Activities | -12,324,000.00 | N/A | -30,587,000.00 |
| Proceeds From Issuing Shares | 100,000,000.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 2,250,000.00 |
| Cash Flows From Used In Financing Activities | 98,000,000.00 | N/A | -2,250,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 80,129,000.00 | N/A | -33,504,000.00 |
| Cash and cash equivalents | 80,129,000.00 | 0.00 | 46,625,000.00 |
Please note that some sums might not add up.
GB00BN6JYS78
LEI213800AJ3TY3OJCQQC53
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