Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,423.48
1,599.87
1,542.40
1,527.38
1,508.48
1,617.38
Shareholder's Funds
1,423.48
1,599.87
1,542.40
1,527.38
1,508.48
1,617.38
Minority Interest
165.33
189.18
206.21
213.50
206.38
138.73
Long-Term Borrowings
5,404.10
5,570.25
6,059.26
6,231.34
5,576.14
5,775.19
Secured Loans
5,404.10
5,570.25
6,059.26
6,231.34
5,576.14
5,775.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.29
146.82
136.59
108.63
101.03
74.93
Other Long Term Liabilities
682.2
654.25
825.5
790.11
1119.05
1031.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
155.28
140.59
125.00
88.00
0.00
0.00
Total Non-Current Liabilities
5,664.89
5,881.27
6,208.36
6,685.45
5,884.05
6,272.97
Current Liabilities
Trade Payables
77.27
84.47
79.05
54.22
52.06
109.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
155.28
140.59
125.00
88.00
0.00
0.00
Total Current Liabilities
607.78
519.00
824.40
483.25
973.36
739.14
Total Liabilities
8,714.33
9,100.91
9,751.93
9,938.35
9,659.82
9,919.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
10,475.83
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
1,926.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
8,549.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
366.89
436.27
391.19
206.37
231.51
106.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,732.15
8,069.18
8,585.02
8,514.08
8,540.61
8,791.34
Current Assets Loans & Advances
Current Investments
188.89
195.89
207.38
200.08
218.58
240.83
Inventories
29.87
34.51
29.69
23.96
20.27
18.92
Sundry Debtors
213.34
125.44
227.34
258.09
242.01
163.86
Cash and Bank
448.30
600.99
622.69
868.50
562.79
631.54
Other Current Assets
940.82
1,019.90
1,157.56
1,412.20
1,114.06
1,122.17
Short Term Loans and Advances
60.42
63.07
70.46
61.57
70.41
67.02
Total Current Assets
982.18
1,031.73
1,166.90
1,424.28
1,119.21
1,127.69
Net Current Assets (Including Current Investments)
374.40
512.73
342.50
941.02
145.85
388.56
Total Current Assets Excluding Current Investments
982.18
1,031.73
1,166.90
1,424.28
1,119.21
1,127.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,714.33
9,100.91
9,751.93
9,938.35
9,659.82
9,919.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,404.10
5,570.25
6,059.26
6,231.34
5,576.14
5,775.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -4.67% vs -2.90% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.27% vs -20.75% in Dec 2022
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2023 is -15.90% vs 11.52% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -4.80% vs -11.58% in Dec 2022
Compare Balance Sheet Results of Atlantica Sustainable Infrastructure Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,423.48
3,215.00
-1,791.52
-55.72%
Shareholder's Funds
1,423.48
3,215.00
-1,791.52
-55.72%
Minority Interest
165.33
9,651.00
-9,485.67
-98.29%
Long-Term Borrowings
5,404.10
5,314.00
90.10
1.70%
Secured Loans
5,404.10
5,314.00
90.10
1.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.29
-196.00
306.29
156.27%
Other Long Term Liabilities
682.20
1,730.00
-1,047.80
-60.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
155.28
366.00
-210.72
-57.57%
Total Non-Current Liabilities
5,664.89
6,339.00
-674.11
-10.63%
Current Liabilities
Trade Payables
77.27
224.00
-146.73
-65.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
155.28
366.00
-210.72
-57.57%
Total Current Liabilities
607.78
1,087.00
-479.22
-44.09%
Total Liabilities
8,714.33
20,292.00
-11,577.67
-57.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
17,566.00
-17,566.00
-100.00%
Less: Accumulated Depreciation
0
2,984.00
-2,984.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
14,582.00
-14,582.00
-100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
366.89
1,971.00
-1,604.11
-81.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
590.00
-590.00
-100.00%
Total Non-Current Assets
7,732.15
19,432.00
-11,699.85
-60.21%
Current Assets Loans & Advances
Current Investments
188.89
0
188.89
0.00%
Inventories
29.87
108.00
-78.13
-72.34%
Sundry Debtors
213.34
105.00
108.34
103.18%
Cash and Bank
448.30
328.00
120.30
36.68%
Other Current Assets
940.82
775.00
165.82
21.40%
Short Term Loans and Advances
60.42
234.00
-173.58
-74.18%
Total Current Assets
982.18
860.00
122.18
14.21%
Net Current Assets (Including Current Investments)
374.40
-227.00
601.40
264.93%
Total Current Assets Excluding Current Investments
982.18
860.00
122.18
14.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,714.33
20,292.00
-11,577.67
-57.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,404.10
5,314.00
90.10
1.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,982.69 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.67% vs -2.90% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 682.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.27% vs -20.75% in Dec 2022
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2023Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 366.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.90% vs 11.52% in Dec 2022
Annual - Current Assets
Current Assets 982.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.80% vs -11.58% in Dec 2022
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