Ecofin Global Utilities and Infrastructure Trust Plc (EGL) - Financials, balance sheet (quarterly)

235.59000 GBp

0.59

0.25%

Last update Nov 4, 4:27 PM GMT

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235.59000

233

236

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235

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233

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Ecofin Global Utilities and Infrastructure Tr...

235.59

0.59

0.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	265.5M	278.8M	253.4M	235.9M
Current assets	—	—	—	—
Cash	0	0	—	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	0	—	0
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	647K	—	722K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	263.9M	276.9M	251.3M	227.5M
Other non current assets	—	—	—	—
Total liabilities	33.5M	35.6M	29.5M	24.0M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	512K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	32.3M	34.6M	28.1M	20.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1M	1.1M	1.1M	1.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	232.0M	243.2M	223.9M	212.0M
Additional paid in capital	50.5M	50.5M	50.5M	50.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—