PREMIER MITON GLOBAL RENEWABLES TRUST PLC
ISIN: GB0033537902 | LEI: 2138004SR19RBRGX6T68
Country: United Kingdom
Eastgate Court, High Street, GU1 3DE Guildford – United Kingdom
| 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.
GB0033537902
LEI2138004SR19RBRGX6T68
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