Aquila Energy Efficiency Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aquila Energy Efficiency Trust's balance sheet done over the years? Its assets were worth $95,338,000 last year, which is less than in the previous period. 1% of Aquila Energy Efficiency Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,057,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2021 | 97710000 | 329K | 0.34% |
|---|---|---|---|
| 2022 | 96987000 | 1.76M | 1.81% |
| 2023 | 95338000 | 1.05M | 1.11% |
AEEE.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 29.08M | 46.62M | 80.12M |
Short term investments | 0 | 0 | 0 |
Net receivables | 652K | 70K | 104K |
Inventory | 0 | 0 | 1 |
Other current assets | 122K | 2 | 5.17M |
Total current assets | 29.85M | 46.69M | 85.40M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 65.48M | 50.29M | 12.30M |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 65.48M | 50.29M | 12.30M |
Total assets | 95.33M | 96.98M | 97.71M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 856K | 0 |
Total current liabilities | 1.05M | 1.76M | 329K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 1.05M | 1.76M | 329K |
| Data source | Data source | Data source |