SEQI — Sequoia Economic Infrastructure Income Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £1.37bn
- £1.34bn
- £11.08m
- 78
- 70
- 74
- 89
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 27.6 | 37.6 | 20 | 8.76 | 7.36 |
Net Total Receivables | 59.8 | 88.9 | 108 | 141 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.8 | 134 | 180 | 169 | 32.2 |
Long Term Investments | |||||
Total Assets | 1,217 | 1,686 | 1,910 | 1,939 | 1,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120 | 85.8 | 90.9 | 41 | 94 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 120 | 85.8 | 90.9 | 162 | 276 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,097 | 1,600 | 1,819 | 1,777 | 1,618 |
Total Liabilities & Shareholders' Equity | 1,217 | 1,686 | 1,910 | 1,939 | 1,894 |
Total Common Shares Outstanding |