NGG - National Grid plc

NYSE - NYSE Delayed price. Currency in USD
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,000
204,000
157,000
73,000
Other short-term investments
2,605,000
3,145,000
2,342,000
1,998,000
Total cash
2,768,000
3,349,000
2,499,000
2,071,000
Net receivables
3,883,000
3,715,000
2,919,000
2,986,000
Inventory
876,000
511,000
439,000
549,000
Other current assets
-
118,000
92,000
133,000
Total current assets
9,166,000
17,963,000
9,938,000
5,801,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
73,340,000
66,052,000
69,240,000
Accumulated depreciation
-
-15,808,000
-19,009,000
-20,470,000
Net property, plant and equipment
64,433,000
57,532,000
47,043,000
48,770,000
Goodwill
9,847,000
9,532,000
4,588,000
6,233,000
Intangible assets
3,604,000
3,272,000
1,443,000
1,295,000
Other long-term assets
567,000
303,000
293,000
354,000
Total non-current assets
83,531,000
76,897,000
57,278,000
61,288,000
Total assets
92,697,000
94,860,000
67,216,000
67,089,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,014,000
3,638,000
4,072,000
Accounts payable
5,068,000
4,915,000
3,517,000
3,602,000
Other current liabilities
-
-
39,000
30,000
Total current liabilities
9,130,000
24,770,000
9,368,000
8,564,000
Non-current liabilities
Long-term debt
-
32,893,000
26,897,000
26,099,000
Deferred tax liabilities
7,181,000
6,765,000
4,815,000
4,184,000
Deferred revenues
1,754,000
1,342,000
1,094,000
1,082,000
Other long-term liabilities
921,000
805,000
843,000
891,000
Total non-current liabilities
54,005,000
46,234,000
37,988,000
38,941,000
Total liabilities
63,135,000
71,004,000
47,356,000
47,505,000
Stockholders' equity
Common stock
488,000
485,000
474,000
470,000
Retained earnings
31,608,000
26,611,000
23,163,000
21,710,000
Total stockholders' equity
29,538,000
23,833,000
19,839,000
19,562,000
Total liabilities and stockholders' equity
92,697,000
94,860,000
67,216,000
67,089,000