Ecofin Global Utilities and Infrastructure Trust plc (EGL.L)
GBp 177.0
(1.14%)
GBp 177.0
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 235.94 Million | 259.74 Million | 233.27 Million | 181.75 Million | 180.59 Million | 151.29 Million |
| Total Current Assets | 8.43 Million | 1.4 Million | 11.25 Million | 1.45 Million | 8.22 Million | 467 Thousand |
| Cash And Short Term Investments | - | - | 11.25 Million | - | 8.22 Million | 467 Thousand |
| Cash and Cash Equivalents | - | - | 11.25 Million | - | 8.22 Million | 467 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.43 Million | 1.4 Million | - | 1.45 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.43 Million | 1.4 Million | 1.1 Million | 2.6 Million | 1.07 Million | -467 Thousand |
| Total Non-Current Assets | 227.51 Million | 258.33 Million | 220.91 Million | 179.15 Million | 171.29 Million | 150.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 227.51 Million | 258.33 Million | 220.91 Million | 179.15 Million | 171.29 Million | 150.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -227.51 Million | -258.33 Million | -220.91 Million | -179.15 Million | -171.29 Million | -150.09 Million |
| Other Assets | - | - | 1.1 Million | 1.14 Million | 1.07 Million | 726 Thousand |
| Total Liabilities | 20 Million | 26.69 Million | 35.87 Million | 22.75 Million | 18.36 Million | 18.97 Million |
| Total Current Liabilities | 23.96 Million | 26.69 Million | 36.72 Million | 25.36 Million | 19.09 Million | 659 Thousand |
| Account Payables | 512 Thousand | 516 Thousand | - | - | - | 659 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Million | 25.61 Million | 35.87 Million | 22.75 Million | 18.36 Million | 17.54 Million |
| Deferred Revenue | -20 Million | -25.61 Million | - | - | - | -16.88 Million |
| Other Current Liabilities | 23.45 Million | 26.17 Million | 850 Thousand | 2.6 Million | 734 Thousand | -659 Thousand |
| Total Non Current Liabilities | 20 Million | 26.69 Million | 35.87 Million | 22.75 Million | 18.36 Million | 17.54 Million |
| Long-Term Debt | 20 Million | 25.61 Million | 35.87 Million | 22.75 Million | 18.36 Million | 17.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20 Million | -25.61 Million | -35.87 Million | -22.75 Million | -18.36 Million | -17.54 Million |
| Other Liabilities | -23.96 Million | -26.69 Million | -36.72 Million | -25.36 Million | -19.09 Million | 769 Thousand |
| Total Equity | 211.97 Million | 233.05 Million | 196.54 Million | 156.39 Million | 161.5 Million | 132.32 Million |
| Stock Holders Equity | 211.97 Million | 233.05 Million | 196.54 Million | 156.39 Million | 161.5 Million | 132.32 Million |
| Common Stock | 1.15 Million | 1.11 Million | 1 Million | 950 Thousand | 919 Thousand | 919 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 160.27 Million | 191.13 Million | 180.04 Million | 150.48 Million | 160.58 Million | 131.4 Million |
| Common Stock Equity | 211.97 Million | 233.05 Million | 196.54 Million | 156.39 Million | 161.5 Million | 132.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.51 Million | 258.33 Million | 220.91 Million | 179.15 Million | 171.29 Million | 150.09 Million |
| Total Debt | 20 Million | 25.61 Million | 35.87 Million | 22.75 Million | 18.36 Million | 17.54 Million |
| Net Debt | 20 Million | 25.61 Million | 24.62 Million | 22.75 Million | 10.13 Million | 17.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 253.35 Million | 253.35 Million | 235.94 Million | 235.94 Million | 235.94 Million | 271.09 Million |
| Total Current Assets | 2.1 Million | 2.1 Million | 8.43 Million | 8.43 Million | 8.43 Million | 2.38 Million |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 2.1 Million | 8.43 Million | 8.43 Million | - | 2.38 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 8.43 Million | 8.43 Million | 8.43 Million | 2.38 Million |
| Total Non-Current Assets | 251.25 Million | 251.25 Million | 227.51 Million | 227.51 Million | 227.51 Million | 268.7 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 251.25 Million | 251.25 Million | 227.51 Million | 227.51 Million | 227.51 Million | 268.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -227.51 Million | -227.51 Million | -227.51 Million | -268.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.45 Million | 29.45 Million | 20 Million | 20 Million | 23.96 Million | 24.41 Million |
| Total Current Liabilities | 29.45 Million | 29.45 Million | 23.96 Million | 23.96 Million | 23.96 Million | 28.53 Million |
| Account Payables | - | - | 512 Thousand | 512 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.1 Million | 28.1 Million | 20 Million | 20 Million | 20 Million | 24.41 Million |
| Deferred Revenue | - | - | -20 Million | -20 Million | - | - |
| Other Current Liabilities | 1.34 Million | 1.34 Million | 23.45 Million | 23.45 Million | 3.96 Million | 4.11 Million |
| Total Non Current Liabilities | 1.34 Million | - | 20 Million | 20 Million | - | 24.41 Million |
| Long-Term Debt | - | - | 20 Million | 20 Million | - | 24.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | - | -20 Million | -20 Million | - | -24.41 Million |
| Other Liabilities | -1.34 Million | - | -23.96 Million | -23.96 Million | - | -28.53 Million |
| Total Equity | 223.9 Million | 223.9 Million | 211.97 Million | 211.97 Million | 211.97 Million | 242.56 Million |
| Stock Holders Equity | 223.9 Million | 223.9 Million | 211.97 Million | 211.97 Million | 211.97 Million | 242.56 Million |
| Common Stock | 1.14 Million | 1.14 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.14 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 172.21 Million | 172.21 Million | 160.27 Million | 160.27 Million | 160.27 Million | 195.48 Million |
| Common Stock Equity | 223.9 Million | 223.9 Million | 211.97 Million | 211.97 Million | 211.97 Million | 242.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 251.25 Million | 251.25 Million | 227.51 Million | 227.51 Million | 227.51 Million | 268.7 Million |
| Total Debt | 28.1 Million | 28.1 Million | 20 Million | 20 Million | 20 Million | 24.41 Million |
| Net Debt | 28.1 Million | 28.1 Million | 20 Million | 20 Million | 20 Million | 24.41 Million |
6973
IVT
256150
XLY
035150
EKTR4