Atrato Onsite Energy PLC
ISIN: GB00BN497V39 | LEI: 213800IE1PPREDIIZB62
Country: United Kingdom
2021
Headquarters140 London Wall, EC2Y 5DN London – United Kingdom
| Line item in (gbp) | 16.09.2021 | 16.09.2022 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | 47,105,000.00 | 99,289,000.00 |
| Current Assets | N/A | N/A | 92,576,000.00 | 39,416,000.00 |
| Cash and cash equivalents | 0.00 | 69,361,000.00 | 69,361,000.00 | 37,867,000.00 |
| Balances With Banks | N/A | N/A | 49,361,000.00 | 37,867,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | N/A | 20,000,000.00 | 0.00 |
| Equity | 0.00 | 139,126,000.00 | 139,126,000.00 | 138,057,000.00 |
| Issued Capital | N/A | N/A | 1,500,000.00 | 1,500,000.00 |
| Capital Redemption Reserve | N/A | N/A | 141,065,000.00 | 133,691,000.00 |
| Trade And Other Current Payables | N/A | N/A | 555,000.00 | 648,000.00 |
| Line item in (gbp) | 16.09.2021/ 01.10.2022 |
16.09.2022/ 01.10.2023 |
|---|---|---|
| Revenue From Interest | 298,000.00 | 1,366,000.00 |
| Other Expense By Nature | 1,085,000.00 | 1,115,000.00 |
| Profit Loss Before Tax | -3,439,000.00 | 6,431,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -3,439,000.00 | N/A |
| Line item in (gbp) | 16.09.2021 | 01.10.2022 | 16.09.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -3,439,000.00 | N/A | N/A |
| Adjustments For Fair Value Gains Losses | N/A | 1,850,000.00 | N/A | -3,705,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -5,030,000.00 | N/A | -2,356,000.00 |
| Interest Received Classified As Investing Activities | N/A | 167,000.00 | N/A | 3,506,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -68,174,000.00 | N/A | -21,638,000.00 |
| Proceeds From Issuing Shares | N/A | 150,000,000.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,515,000.00 | N/A | 7,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 142,565,000.00 | N/A | -7,500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 69,361,000.00 | N/A | -31,494,000.00 |
| Cash and cash equivalents | 0.00 | 69,361,000.00 | 69,361,000.00 | 37,867,000.00 |
Please note that some sums might not add up.
GB00BN497V39
LEI213800IE1PPREDIIZB62
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