COM:DORETRUST

Downing Renewables & Infrastructure Trust

Stock

GBP

Last Close

82.40

25/11 09:22

Market Cap

1.36M

Beta: -

Volume Today

2.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Dec '23
account payables	1.10M -	35K 96.81%	584K 1,568.57%
accumulated other comprehensive income loss
cash and cash equivalents	23.33M -	1.23M 94.74%	1.78M 44.91%
cash and short term investments	23.33M -	1.23M 94.74%	1.78M 44.91%
common stock	1.85M -	1.85M 0%	1.85M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments	196.87M -	215.56M 9.50%	212.03M 1.64%
net debt	-23.33M -	-1.23M 94.74%	-1.78M 44.91%
net receivables	252K -	807K 220.24%	252K 68.77%
other assets	315K -	142K 54.92%	85K 40.14%
other current assets
other current liabilities	-1.10M -	-35K 96.81%	-584K 1,568.57%
other liabilities
other non current assets	-196.87M -	-215.56M 9.50%	-212.03M 1.64%
other non current liabilities
othertotal stockholders equity	217.05M -	215.13M 0.89%	210.22M 2.29%
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments
tax assets
tax payables			150K -
total assets	220.76M -	217.74M 1.37%	214.15M 1.65%
total current assets	23.58M -	2.03M 91.37%	2.03M 0.20%
total current liabilities	1.10M -	35K 96.81%	584K 1,568.57%
total debt
total investments	196.87M -	215.56M 9.50%	212.03M 1.64%
total liabilities	1.10M -	35K 96.81%	584K 1,568.57%
total liabilities and stockholders equity	220.76M -	217.74M 1.37%	214.15M 1.65%
total non current assets	196.87M -	215.56M 9.50%	212.03M 1.64%
total non current liabilities
total stockholders equity	218.90M -	216.98M 0.88%	212.06M 2.27%

All numbers in GBP (except ratios and percentages)