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Gresham House Energy Storage Fund (LSE:GRID) Scaled Net Operating Assets : 0.86 (As of Dec. 2023)


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What is Gresham House 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.

Gresham House Energy Storage Fund's operating assets for the quarter that ended in Dec. 2023 was £728.51 Mil. Gresham House Energy Storage Fund's operating liabilities for the quarter that ended in Dec. 2023 was £2.43 Mil. Gresham House Energy Storage Fund's Total Assets for the quarter that ended in Jun. 2023 was £843.34 Mil. Therefore, Gresham House Energy Storage Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.86.

Gresham House 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.

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

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(728.507-2.433)/842.317
=0.86

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=742.581 - 14.074
=728.507

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.433 - 0 - 0
=2.433

Gresham House Energy Storage Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(728.507-2.433)/843.342
=0.86

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=742.581 - 14.074
=728.507

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.433 - 0 - 0
=2.433

* 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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Gresham House Energy Storage Fund (LSE:GRID) Business Description

Industry
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Traded in Other Exchanges
GRIDl:UK
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Website
www.greshamhouse.com/gresham-house-energy-storage-
Gresham House Energy Storage Fund PLC is a closed-ended investment company. It invests in a diversified portfolio of operating utility-scale Battery Energy Storage Systems (BESS), which utilize batteries and may also utilize generators in Great Britain.