Gore Street Energy Storage Fund Plc (GSF) - Total Assets
Based on the latest financial reports, Gore Street Energy Storage Fund Plc (GSF) holds total assets worth GBX519.96 Million GBX (≈ $63.26K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gore Street Energy Storage Fund Plc - Total Assets Trend (2019–2025)
This chart illustrates how Gore Street Energy Storage Fund Plc's total assets have evolved over time, based on quarterly financial data. Also see Gore Street Energy Storage Fund Plc (GSF) market capitalisation for the company's overall valuation and market capitalisation.
Gore Street Energy Storage Fund Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Gore Street Energy Storage Fund Plc's total assets of GBX519.96 Million consist of 1.9% current assets and 98.1% non-current assets. Review GSF total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.9% |
| Accounts Receivable | GBX38.87K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Gore Street Energy Storage Fund Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See GSF share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gore Street Energy Storage Fund Plc's current assets represent 1.9% of total assets in 2025, an increase from 1.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 0.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Gore Street Energy Storage Fund Plc Competitors by Total Assets
Key competitors of Gore Street Energy Storage Fund Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Gore Street Energy Storage Fund Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.52 | 36464.50 | 21.55 |
| Quick Ratio | 14.52 | 71.71 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.02 Million | GBX61.19 Million | GBX14.67 Million |
Gore Street Energy Storage Fund Plc - Advanced Valuation Insights
This section examines the relationship between Gore Street Energy Storage Fund Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | GBX519.96 Million |
| Market Capitalization | $2.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gore Street Energy Storage Fund Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gore Street Energy Storage Fund Plc's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gore Street Energy Storage Fund Plc (2019–2025)
The table below shows the annual total assets of Gore Street Energy Storage Fund Plc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX519.96 Million ≈ $63.26K |
-4.22% |
| 2024-03-31 | GBX542.85 Million ≈ $66.05K |
-2.94% |
| 2023-03-31 | GBX559.31 Million ≈ $68.05K |
+47.63% |
| 2022-03-31 | GBX378.86 Million ≈ $46.10K |
+159.12% |
| 2021-03-31 | GBX146.21 Million ≈ $17.79K |
+190.08% |
| 2020-03-31 | GBX50.40 Million ≈ $6.13K |
+77.96% |
| 2019-03-31 | GBX28.32 Million ≈ $3.45K |
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About Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.