Atrato Onsite Energy PLC
LSE:ROOF
Balance Sheet
Balance Sheet Decomposition
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
Balance Sheet
Atrato Onsite Energy PLC
| Sep-2022 | Sep-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
69
|
38
|
|
| Cash |
49
|
38
|
|
| Cash Equivalents |
20
|
0
|
|
| Short-Term Investments |
20
|
0
|
|
| Total Receivables |
3
|
2
|
|
| Total Current Assets |
93
|
39
|
|
| Long-Term Investments |
47
|
99
|
|
| Total Assets |
140
N/A
|
139
-1%
|
|
| Liabilities | |||
| Accounts Payable |
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+17%
|
|
| Equity | |||
| Common Stock |
2
|
2
|
|
| Retained Earnings |
138
|
137
|
|
| Total Equity |
139
N/A
|
138
-1%
|
|
| Total Liabilities & Equity |
140
N/A
|
139
-1%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
150
|
150
|
|