SEQI — Sequoia Economic Infrastructure Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £1.20bn
- £1.20bn
- £123.04m
Annual balance sheet for Sequoia Economic Infrastructure Income Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| 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 | 8.76 | 7.36 | 7.51 | 7.52 | 2.08 |
| Net Total Receivables | 141 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169 | 32.2 | 36.2 | 27.6 | 8.38 |
| Long Term Investments | |||||
| Total Assets | 1,939 | 1,835 | 1,529 | 1,507 | 1,404 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41 | 35.6 | 5.1 | 10.8 | 25.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 162 | 217 | 5.1 | 67.6 | 25.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,777 | 1,618 | 1,524 | 1,439 | 1,379 |
| Total Liabilities & Shareholders' Equity | 1,939 | 1,835 | 1,529 | 1,507 | 1,404 |
| Total Common Shares Outstanding |