Sequoia Economic Infrastructure Income Fund Limited (SEQI.L)

GBp 77.6

(0.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Billion 1.83 Billion 1.93 Billion 1.91 Billion 1.68 Billion 1.21 Billion
Total Current Assets 7.5 Million 107.48 Million 149.31 Million 127.64 Million 101.74 Million 87.42 Million
Cash And Short Term Investments 7.5 Million 7.36 Million 8.75 Million 20.01 Million 12.86 Million 27.63 Million
Cash and Cash Equivalents 7.5 Million 7.36 Million 8.75 Million 20.01 Million 12.86 Million 27.63 Million
Short Term Investments - 7.36 Million -185.00 20.01 Million 37.58 Million 27.63 Million
Net Receivables 602.5 Thousand 100.12 Million 143.09 Million 107.62 Million 88.87 Million 59.78 Million
Inventory - 7.36 Million 94.32 Million - 126.46 Million -
Other Current Assets -8.11 Million -7.36 Million -96.85 Million -127.64 Million -126.46 Million -87.42 Million
Total Non-Current Assets 1.52 Billion 1.72 Billion 1.78 Billion 1.78 Billion 1.55 Billion 1.12 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.52 Billion 1.72 Billion 1.78 Billion 1.78 Billion 1.55 Billion 1.12 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.52 Billion -1.72 Billion -1.78 Billion -1.78 Billion -1.55 Billion -1.12 Billion
Other Assets 602.5 Thousand - 2.53 Million 438.06 Thousand 25.84 Million 732.77 Thousand
Total Liabilities 1.17 Million 217.38 Million 162.36 Million 90.9 Million 85.84 Million 119.66 Million
Total Current Liabilities 1.17 Million 4.53 Million 3.85 Million 3.48 Million 3.14 Million 2.14 Million
Account Payables 1.17 Million 4.53 Million 3.85 Million 3.48 Million 3.14 Million 2.14 Million
Tax Payables - - - - - -
Short Term Debt - - - 83.89 Million 35 Million 113.87 Million
Deferred Revenue - - - -80.4 Million -31.85 Million -111.73 Million
Other Current Liabilities -1.17 Million -4.53 Million -3.85 Million -3.48 Million -3.14 Million -2.14 Million
Total Non Current Liabilities 5.09 Million 181.78 Million 121.36 Million 83.89 Million 35 Million 113.87 Million
Long-Term Debt - 181.78 Million 121.36 Million 83.89 Million 35 Million 113.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.09 Million -181.78 Million - -83.89 Million - -
Other Liabilities -5.09 Million 31.06 Million 37.14 Million 3.52 Million 47.7 Million 3.64 Million
Total Equity 1.52 Billion 1.61 Billion 1.77 Billion 1.81 Billion 1.59 Billion 1.09 Billion
Stock Holders Equity 1.52 Billion 1.61 Billion 1.77 Billion 1.81 Billion 1.59 Billion 1.09 Billion
Common Stock 1.72 Billion 1.8 Billion 1.83 Billion 1.83 Billion 1.71 Billion 1.07 Billion
Retained Earnings -196.16 Million -190.76 Million -60.34 Million -12.72 Million -119.2 Million 25.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.52 Billion 1.61 Billion 1.77 Billion 1.81 Billion 1.59 Billion 1.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.52 Billion 1.72 Billion 1.78 Billion 1.78 Billion 1.55 Billion 1.12 Billion
Total Debt - 181.78 Million 121.36 Million 83.89 Million 35 Million 113.87 Million
Net Debt -7.5 Million 174.42 Million 112.6 Million 63.87 Million 22.13 Million 86.24 Million

Balance Sheet Charts