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National Grid plc (NG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,056.50+1.00 (+0.09%)
As of 12:09PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
126,000
190,000
145,000
Other short-term investments
2,605,000
3,145,000
2,342,000
Total cash
2,731,000
3,335,000
2,487,000
Net receivables
2,583,000
2,661,000
2,152,000
Inventory
740,000
393,000
347,000
Other current assets
136,000
118,000
92,000
Total current assets
9,166,000
17,963,000
9,938,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,813,000
73,340,000
66,052,000
Accumulated depreciation
-17,380,000
-15,808,000
-19,009,000
Net property, plant and equipment
64,433,000
57,532,000
47,043,000
Goodwill
9,847,000
9,532,000
4,588,000
Intangible assets
3,604,000
3,272,000
1,443,000
Total non-current assets
83,531,000
76,897,000
57,278,000
Total assets
92,697,000
94,860,000
67,216,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,859,000
12,014,000
3,638,000
Accounts payable
3,249,000
3,113,000
2,165,000
Other current liabilities
-
-
39,000
Total current liabilities
9,130,000
24,770,000
9,368,000
Non-current liabilities
Long-term debt
39,412,000
32,893,000
26,897,000
Deferred tax liabilities
7,181,000
6,765,000
4,815,000
Deferred revenues
1,838,000
1,383,000
1,172,000
Other long-term liabilities
-
7,000
18,000
Total non-current liabilities
54,005,000
46,234,000
37,988,000
Total liabilities
63,135,000
71,004,000
47,356,000
Stockholders' equity
Common stock
488,000
485,000
474,000
Retained earnings
31,608,000
26,611,000
23,163,000
Total stockholders' equity
29,538,000
23,833,000
19,839,000
Total liabilities and stockholders' equity
92,697,000
94,860,000
67,216,000