SEQI — Sequoia Economic Infrastructure Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £1.21bn
- £1.26bn
- £96.58m
- 48
- 66
- 77
- 74
Annual balance sheet for Sequoia Economic Infrastructure Income Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20 | 8.76 | 7.36 | 7.51 | 7.52 |
| Net Total Receivables | 108 | 141 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 180 | 169 | 32.2 | 36.2 | 27.6 |
| Long Term Investments | |||||
| Total Assets | 1,910 | 1,939 | 1,835 | 1,529 | 1,507 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.9 | 41 | 35.6 | 5.1 | 10.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 90.9 | 162 | 217 | 5.1 | 67.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,819 | 1,777 | 1,618 | 1,524 | 1,439 |
| Total Liabilities & Shareholders' Equity | 1,910 | 1,939 | 1,835 | 1,529 | 1,507 |
| Total Common Shares Outstanding |