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 '21	Dec '22	Dec '23
account payables	51K -	1.10M 2,052.94%	584K 46.81%
accumulated other comprehensive income loss
cash and cash equivalents	11.25M -	23.33M 107.29%	1.78M 92.38%
cash and short term investments	11.25M -	23.33M 107.29%	1.78M 92.38%
common stock	1.37M -	1.85M 34.74%	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	131.51M -	196.87M 49.70%	212.03M 7.70%
net debt	-11.25M -	-23.33M 107.29%	-1.78M 92.38%
net receivables		252K -	252K 0%
other assets	280K -	315K 12.50%	85K 73.02%
other current assets
other current liabilities	-51K -	-1.10M 2,052.94%	-584K 46.81%
other liabilities
other non current assets	-131.51M -	-196.87M 49.70%	-212.03M 7.70%
other non current liabilities
othertotal stockholders equity	140.47M -	217.05M 54.52%	210.22M 3.15%
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments
tax assets
tax payables			150K -
total assets	143.04M -	220.76M 54.33%	214.15M 3.00%
total current assets	11.25M -	23.58M 109.53%	2.03M 91.39%
total current liabilities	51K -	1.10M 2,052.94%	584K 46.81%
total debt
total investments	131.51M -	196.87M 49.70%	212.03M 7.70%
total liabilities	51K -	1.10M 2,052.94%	584K 46.81%
total liabilities and stockholders equity	143.04M -	220.76M 54.33%	214.15M 3.00%
total non current assets	131.51M -	196.87M 49.70%	212.03M 7.70%
total non current liabilities
total stockholders equity	141.84M -	218.90M 54.33%	212.06M 3.12%

All numbers in GBP (except ratios and percentages)