Gore Street Energy Storage Fund (LSE:GSF) Scaled Net Operating Assets : 0.84 (As of Sep. 2023)

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What is Gore Street Energy Storage Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gore Street Energy Storage Fund's operating assets for the quarter that ended in Sep. 2023 was £470.13 Mil. Gore Street Energy Storage Fund's operating liabilities for the quarter that ended in Sep. 2023 was £1.84 Mil. Gore Street Energy Storage Fund's Total Assets for the quarter that ended in Mar. 2023 was £559.31 Mil. Therefore, Gore Street Energy Storage Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.84.

Gore Street Energy Storage Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gore Street Energy Storage Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(460.113	-	3.047)	/	378.856
=	1.21

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	559.312	-	99.199
=	460.113

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.047	-	0	-	0
=	3.047

Gore Street Energy Storage Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(470.132	-	1.84)	/	559.312
=	0.84

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	545.122	-	74.99
=	470.132

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.84	-	0	-	0
=	1.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gore Street Energy Storage Fund (LSE:GSF) Business Description

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GSFl:UK

Address

16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP

Website

https://www.gsenergystoragefund.com

Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects primarily located in the United Kingdom.