Sequoia Economic Infrastructure Income Fund Ltd. (SEQI) - Financials, balance sheet (annual)

81.62050 GBp

0.8205

1.02%

Last update Jun 17, 3:30 PM BST

Market closed

Day range

81.62050

80.60000

82.099998

Previous close

80.80000

Open

81.57400

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Sequoia Economic Infrastructure Income Fund L...

81.62

0.82

1.02%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.5B	1.8B	1.9B	—
Current assets	—	—	—	—
Cash	7.5M	7.4M	8.8M	20.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5M	7.4M	8.8M	20.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	602.5K	1.6M	2.5M	438.1K
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	1.5B	1.8B	1.8B	1.8B
Other non current assets	—	—	—	—
Total liabilities	5.1M	217.4M	162.4M	—
Current liabilities	—	—	—	—
Accounts payable	1.2M	997.3K	3.9M	3.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	181.8M	121.4M	83.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	775.6K	31.1M	37.1M	3.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	1.8B	1.8B	1.8B
Retained earnings	-196.2M	-190.8M	-60.3M	-12.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.6B	1.8B	1.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—