PREMIER MITON GLOBAL RENEWABLES TRUST PLC Logo

PREMIER MITON GLOBAL RENEWABLES TRUST PLC

ISIN: GB0033537902 | LEI: 2138004SR19RBRGX6T68
Country: United Kingdom

About PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Headquarters

Eastgate Court, High Street, GU1 3DE Guildford – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 45,848,000.00 53,562,000.00 48,877,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 45,152,000.00 52,694,000.00 48,117,000.00
Current Assets N/A 696,000.00 868,000.00 760,000.00
Trade And Other Current Receivables N/A 141,000.00 189,000.00 214,000.00
Cash and cash equivalents 1,049,000.00 361,000.00 562,000.00 546,000.00
Balances With Banks N/A 361,000.00 562,000.00 546,000.00
Current Derivative Financial Assets N/A 194,000.00 117,000.00 0.00
Equity 26,217,000.00 31,379,000.00 38,410,000.00 32,545,000.00
Issued Capital N/A 181,000.00 183,000.00 183,000.00
Retained Earnings N/A 1,273,000.00 1,178,000.00 1,232,000.00
Share Premium N/A 8,701,000.00 8,961,000.00 8,961,000.00
Capital Redemption Reserve N/A 88,000.00 88,000.00 88,000.00
Capital Reserve N/A 13,664,000.00 20,528,000.00 14,609,000.00
Noncurrent Payables To Related Parties N/A 0.00 0.00 0.00
Longterm Borrowings N/A 14,276,000.00 14,990,000.00 N/A
Current Liabilities N/A 193,000.00 162,000.00 592,000.00
Trade And Other Current Payables To Related Parties N/A 0.00 0.00 0.00
Other Current Payables N/A 193,000.00 162,000.00 191,000.00
Current Derivative Financial Liabilities N/A N/A 0.00 401,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Profit Loss From Operating Activities 8,419,000.00 8,948,000.00 -3,751,000.00
Finance Costs 1,325,000.00 714,000.00 750,000.00
Profit Loss Before Tax 7,094,000.00 8,234,000.00 -4,501,000.00
Income Tax Expense Continuing Operations 88,000.00 18,000.00 88,000.00
Profit (loss) 7,006,000.00 8,216,000.00 -4,589,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 7,006,000.00 8,216,000.00 -4,589,000.00
Adjustments For Finance Costs N/A 1,325,000.00 714,000.00 750,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 95,000.00 44,000.00 -285,000.00
Adjustments For Fair Value Gains Losses N/A 5,028,000.00 -7,469,000.00 4,466,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 107,000.00 61,000.00 125,000.00
Cash Flows From Used In Operating Activities N/A 1,106,000.00 1,021,000.00 1,072,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 52,863,000.00 18,298,000.00 19,528,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 39,358,000.00 18,371,000.00 19,417,000.00
Cash Flows From Used In Investing Activities N/A 16,183,000.00 409,000.00 -97,000.00
Proceeds From Issuing Shares N/A 0.00 262,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 3,349,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 19,381,000.00 0.00 N/A
Dividends Paid Classified As Financing Activities N/A 1,844,000.00 1,447,000.00 1,276,000.00
Interest Paid Classified As Financing Activities N/A 6,000.00 0.00 N/A
Cash Flows From Used In Financing Activities N/A -17,882,000.00 -1,185,000.00 -1,276,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -593,000.00 245,000.00 -301,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -95,000.00 -44,000.00 285,000.00
Cash and cash equivalents 1,049,000.00 361,000.00 562,000.00 546,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0033537902

LEI

2138004SR19RBRGX6T68

Listed Stock Exchange

London Stock Exchange

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