Ecofin Global Utilities and Infrastructure Trust
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecofin Global Utilities and Infrastructure Trust's balance sheet done over the years? Its assets were worth $235,945,000 last year, which is less than in the previous period. 10% of Ecofin Global Utilities and Infrastructure Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $23,968,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 142245000 | 10.17M | 7.15% |
|---|---|---|---|
| 2018 | 151292000 | 18.97M | 12.54% |
| 2019 | 180598000 | 18.36M | 10.17% |
| 2020 | 181753000 | 22.75M | 12.52% |
| 2021 | 233270000 | 35.87M | 15.38% |
| 2022 | 259743000 | 26.69M | 10.28% |
| 2023 | 235945000 | 23.96M | 10.16% |
EGL.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 0 | 11.25M | 0 | 8.22M | 467K | 432K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.40M | 0 | 1.45M | 0 | 0 | 2.62M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.43M | 1.40M | 1.10M | 2.6M | 1.07M | 0 | 3.08M |
Total current assets | 8.43M | 1.40M | 11.25M | 1.45M | 8.22M | 467K | 3.05M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 227.51M | 258.33M | 220.91M | 179.15M | 171.29M | 150.09M | 138.73M |
Other non-current assets | 0 | -258.33M | -220.91M | -179.15M | -171.29M | -150.09M | -138.73M |
Total non-current assets | 227.51M | 258.33M | 220.91M | 179.15M | 171.29M | 150.09M | 138.73M |
Total assets | 235.94M | 259.74M | 233.27M | 181.75M | 180.59M | 151.29M | 142.24M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -25.61M | 0 | 0 | 0 | 0 | -9.14M |
Short term debt | 20.00M | 25.61M | 35.87M | 22.75M | 18.36M | 0 | 9.35M |
Total current liabilities | 27.93M | 26.69M | 36.72M | 25.36M | 19.09M | 659K | 215K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 25.61M | 35.87M | 22.75M | 18.36M | 17.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -25.61M | -35.87M | -22.75M | -18.36M | -17.54M | 0 |
Total non-current liabilities | 0 | 26.69M | 35.87M | 22.75M | 18.36M | 17.54M | 9.35M |
Total liabilities | 23.96M | 26.69M | 35.87M | 22.75M | 18.36M | 18.97M | 10.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |