VH Global Sustainable Energy Opportunities 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
458M
143M
142M
0M
0M
1M
0M
0M
315M
0M
315M
0M
0M
0M
0M
0M
0M
0M
0M
457M
0M
0M
0M
-142M
324M
165M
164M
0M
0M
1M
0M
0M
160M
0M
160M
0M
0M
0M
0M
0M
0M
0M
0M
324M
0M
0M
0M
-164M
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
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
2Q2021
466M
137M
136M
0M
0M
1M
0M
0M
329M
0M
329M
0M
0M
0M
0M
0M
0M
0M
0M
466M
0M
0M
0M
-136M
0M
137M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
458M
143M
142M
0M
0M
1M
0M
0M
315M
0M
315M
0M
0M
0M
0M
0M
0M
0M
0M
457M
0M
0M
0M
-142M
0M
143M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
353M
162M
162M
0M
0M
0M
0M
0M
191M
0M
191M
0M
0M
0M
0M
0M
0M
0M
0M
352M
0M
0M
0M
-162M
0M
162M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
235M
185M
184M
0M
0M
0M
0M
0M
50M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
235M
0M
0M
0M
-184M