Coastal Greenland Ltd
F:CGR
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|
Coastal Greenland Ltd
F:CGR
|
CN |
|
T
|
Triple Point Energy Efficiency Infrastructure Company Plc
LSE:TEEC
|
UK |
Balance Sheet
Balance Sheet Decomposition
Coastal Greenland Ltd
Coastal Greenland Ltd
Balance Sheet
Coastal Greenland Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
100
|
270
|
237
|
266
|
953
|
1 206
|
1 655
|
1 898
|
1 897
|
1 913
|
1 793
|
1 947
|
844
|
434
|
943
|
1 343
|
35
|
83
|
176
|
251
|
157
|
9
|
2
|
|
| Cash |
76
|
100
|
270
|
237
|
266
|
953
|
1 206
|
1 655
|
1 898
|
1 897
|
1 913
|
1 793
|
1 947
|
844
|
434
|
943
|
1 343
|
35
|
83
|
176
|
251
|
157
|
9
|
2
|
|
| Short-Term Investments |
0
|
1
|
0
|
62
|
0
|
174
|
870
|
0
|
0
|
0
|
0
|
22
|
25
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
49
|
43
|
35
|
84
|
495
|
597
|
543
|
200
|
510
|
663
|
1 150
|
2 219
|
2 301
|
1 509
|
1 122
|
880
|
4 166
|
3 527
|
3 705
|
2 313
|
1 587
|
468
|
417
|
|
| Accounts Receivables |
43
|
49
|
39
|
31
|
66
|
159
|
308
|
211
|
51
|
44
|
266
|
193
|
19
|
22
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Other Receivables |
0
|
0
|
4
|
4
|
18
|
336
|
289
|
332
|
149
|
466
|
397
|
957
|
2 200
|
2 279
|
1 506
|
1 121
|
877
|
4 166
|
0
|
0
|
0
|
0
|
0
|
383
|
|
| Inventory |
587
|
694
|
556
|
1 034
|
1 697
|
7 154
|
7 001
|
8 420
|
8 720
|
10 432
|
8 728
|
8 241
|
8 173
|
9 384
|
10 770
|
6 018
|
1 803
|
1 909
|
1 678
|
1 657
|
790
|
465
|
930
|
753
|
|
| Other Current Assets |
49
|
67
|
89
|
120
|
246
|
421
|
349
|
1 707
|
1 909
|
2 196
|
1 741
|
3 393
|
4 237
|
3 634
|
2 963
|
3 935
|
10 880
|
1 915
|
3 226
|
3 729
|
3 977
|
3 698
|
35
|
21
|
|
| Total Current Assets |
756
|
911
|
959
|
1 486
|
2 293
|
9 197
|
10 023
|
12 325
|
12 727
|
15 035
|
13 045
|
14 600
|
16 602
|
16 162
|
15 675
|
12 018
|
14 906
|
8 025
|
8 518
|
9 273
|
7 331
|
5 908
|
1 442
|
1 193
|
|
| PP&E Net |
1 398
|
1 300
|
1 332
|
1 697
|
2 332
|
88
|
854
|
1 125
|
906
|
983
|
1 006
|
251
|
260
|
235
|
242
|
227
|
307
|
319
|
309
|
273
|
219
|
204
|
196
|
93
|
|
| PP&E Gross |
1 398
|
1 300
|
1 332
|
1 697
|
2 332
|
88
|
854
|
1 125
|
906
|
983
|
1 006
|
251
|
260
|
235
|
242
|
227
|
307
|
319
|
309
|
273
|
219
|
204
|
196
|
93
|
|
| Accumulated Depreciation |
14
|
18
|
24
|
31
|
16
|
14
|
23
|
27
|
46
|
99
|
157
|
61
|
66
|
60
|
52
|
52
|
55
|
52
|
50
|
53
|
57
|
48
|
19
|
18
|
|
| Goodwill |
0
|
0
|
22
|
111
|
66
|
68
|
81
|
83
|
83
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
0
|
0
|
0
|
332
|
125
|
117
|
109
|
118
|
123
|
331
|
28
|
67
|
|
| Long-Term Investments |
377
|
394
|
522
|
685
|
303
|
624
|
809
|
791
|
1 938
|
2 112
|
2 068
|
740
|
1 005
|
1 582
|
1 496
|
3 079
|
418
|
202
|
290
|
306
|
298
|
277
|
124
|
44
|
|
| Other Long-Term Assets |
50
|
36
|
197
|
127
|
404
|
244
|
168
|
167
|
1 091
|
117
|
56
|
55
|
54
|
53
|
246
|
44
|
47
|
42
|
0
|
0
|
0
|
51
|
0
|
0
|
|
| Other Assets |
0
|
0
|
22
|
111
|
66
|
68
|
81
|
83
|
83
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 580
N/A
|
2 641
+2%
|
3 031
+15%
|
3 884
+28%
|
5 398
+39%
|
10 222
+89%
|
11 935
+17%
|
14 491
+21%
|
16 746
+16%
|
18 334
+9%
|
16 175
-12%
|
16 009
-1%
|
17 921
+12%
|
18 032
+1%
|
17 892
-1%
|
15 700
-12%
|
15 802
+1%
|
8 704
-45%
|
9 226
+6%
|
9 969
+8%
|
7 972
-20%
|
6 771
-15%
|
1 791
-74%
|
1 396
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
107
|
96
|
113
|
104
|
250
|
74
|
99
|
239
|
189
|
318
|
568
|
466
|
467
|
1 371
|
343
|
1 064
|
93
|
75
|
80
|
88
|
95
|
86
|
7
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
1 061
|
820
|
544
|
627
|
364
|
482
|
498
|
468
|
442
|
492
|
512
|
471
|
5
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 005
|
2 500
|
1 308
|
1 746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
360
|
466
|
425
|
782
|
702
|
764
|
1 561
|
1 461
|
630
|
1 532
|
5 037
|
1 063
|
940
|
2 171
|
2 002
|
672
|
311
|
2 339
|
343
|
1 975
|
282
|
282
|
214
|
151
|
|
| Other Current Liabilities |
267
|
317
|
313
|
446
|
1 147
|
2 672
|
2 588
|
5 063
|
6 583
|
7 064
|
3 013
|
4 002
|
4 249
|
2 543
|
5 200
|
4 473
|
8 972
|
555
|
2 226
|
2 006
|
2 175
|
1 992
|
190
|
291
|
|
| Total Current Liabilities |
735
|
879
|
851
|
1 332
|
2 099
|
3 510
|
4 248
|
6 762
|
7 402
|
9 796
|
9 678
|
6 351
|
7 206
|
9 212
|
9 217
|
8 437
|
9 874
|
3 438
|
3 091
|
4 561
|
3 064
|
2 831
|
416
|
455
|
|
| Long-Term Debt |
189
|
151
|
358
|
460
|
913
|
3 359
|
3 150
|
3 530
|
5 251
|
4 215
|
1 310
|
4 736
|
5 489
|
4 140
|
4 307
|
2 389
|
56
|
29
|
1 650
|
923
|
1 351
|
1 114
|
54
|
73
|
|
| Deferred Income Tax |
2
|
0
|
450
|
681
|
730
|
710
|
686
|
580
|
654
|
485
|
627
|
417
|
273
|
244
|
232
|
233
|
264
|
138
|
56
|
49
|
30
|
23
|
32
|
30
|
|
| Minority Interest |
8
|
9
|
49
|
59
|
41
|
431
|
436
|
490
|
63
|
75
|
71
|
80
|
20
|
5
|
2
|
0
|
134
|
108
|
66
|
73
|
63
|
53
|
62
|
5
|
|
| Other Liabilities |
172
|
121
|
56
|
30
|
9
|
230
|
155
|
1
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 105
N/A
|
1 160
+5%
|
1 764
+52%
|
2 562
+45%
|
3 792
+48%
|
8 240
+117%
|
8 675
+5%
|
11 363
+31%
|
13 370
+18%
|
14 631
+9%
|
11 686
-20%
|
11 584
-1%
|
12 987
+12%
|
13 601
+5%
|
13 758
+1%
|
11 058
-20%
|
10 328
-7%
|
3 712
-64%
|
4 863
+31%
|
5 606
+15%
|
4 383
-22%
|
3 914
-11%
|
440
-89%
|
564
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
102
|
102
|
202
|
202
|
211
|
232
|
279
|
279
|
279
|
279
|
279
|
279
|
419
|
419
|
419
|
419
|
419
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
|
| Retained Earnings |
980
|
986
|
664
|
755
|
988
|
1 069
|
1 430
|
1 266
|
1 488
|
1 644
|
2 243
|
2 225
|
2 460
|
1 965
|
1 845
|
2 464
|
2 715
|
2 610
|
2 272
|
2 003
|
1 094
|
667
|
738
|
1 119
|
|
| Additional Paid In Capital |
322
|
322
|
341
|
341
|
349
|
503
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 330
|
1 330
|
1 330
|
1 330
|
1 330
|
1 330
|
1 330
|
|
| Unrealized Security Profit/Loss |
71
|
71
|
59
|
24
|
4
|
11
|
21
|
16
|
24
|
48
|
64
|
52
|
60
|
58
|
0
|
75
|
134
|
134
|
178
|
159
|
124
|
119
|
118
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
55
|
166
|
403
|
439
|
458
|
605
|
775
|
741
|
659
|
654
|
457
|
348
|
871
|
503
|
169
|
456
|
627
|
325
|
226
|
157
|
|
| Total Equity |
1 475
N/A
|
1 481
+0%
|
1 266
-15%
|
1 322
+4%
|
1 606
+21%
|
1 981
+23%
|
3 260
+65%
|
3 128
-4%
|
3 376
+8%
|
3 704
+10%
|
4 489
+21%
|
4 425
-1%
|
4 933
+11%
|
4 432
-10%
|
4 134
-7%
|
4 642
+12%
|
5 474
+18%
|
4 992
-9%
|
4 363
-13%
|
4 363
0%
|
3 589
-18%
|
2 856
-20%
|
1 351
-53%
|
833
-38%
|
|
| Total Liabilities & Equity |
2 580
N/A
|
2 641
+2%
|
3 031
+15%
|
3 884
+28%
|
5 398
+39%
|
10 222
+89%
|
11 935
+17%
|
14 491
+21%
|
16 746
+16%
|
18 334
+9%
|
16 175
-12%
|
16 009
-1%
|
17 921
+12%
|
18 032
+1%
|
17 892
-1%
|
15 700
-12%
|
15 802
+1%
|
8 704
-45%
|
9 226
+6%
|
9 969
+8%
|
7 972
-20%
|
6 771
-15%
|
1 791
-74%
|
1 396
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 140
|
1 140
|
2 254
|
2 254
|
2 344
|
2 578
|
3 107
|
3 107
|
3 107
|
3 107
|
3 107
|
3 107
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 146
|
4 146
|
415
|
415
|
415
|
415
|
415
|
|