Downing Renewables & Infrastructure Trust PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
221M
24M
23M
0M
0M
0M
0M
0M
197M
0M
197M
1M
1M
1M
0M
0M
0M
0M
0M
219M
0M
0M
0M
-23M
143M
11M
11M
0M
0M
0M
0M
0M
132M
0M
132M
0M
0M
0M
0M
0M
0M
0M
0M
142M
0M
0M
0M
-11M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
218M
2M
1M
0M
0M
1M
0M
0M
216M
0M
216M
0M
0M
0M
0M
0M
0M
0M
0M
217M
0M
0M
0M
-1M
221M
24M
23M
0M
0M
0M
0M
0M
197M
0M
197M
1M
1M
1M
0M
0M
0M
0M
0M
219M
0M
0M
0M
-23M
216M
0M
0M
0M
0M
0M
0M
0M
0M
0M
178M
2M
0M
1M
0M
0M
0M
0M
0M
214M
0M
0M
0M
0M