Ecofin Sustainable and Social Impact Term Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecofin Sustainable and Social Impact Term Fund's balance sheet done over the years? Its assets were worth $225,071,695 last year, which is less than in the previous period. 11% of Ecofin Sustainable and Social Impact Term Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $24,814,082, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2019 | 271915342 | 34.45M | 12.67% |
|---|---|---|---|
| 2020 | 246111684 | 32.28M | 13.12% |
| 2021 | 260152710 | 28.77M | 11.06% |
| 2022 | 251239453 | 30.44M | 12.12% |
| 2023 | 225071695 | 24.81M | 11.02% |
TEAF Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 40.20K | 40.20K | 211.51K | 138.11K | 378.44K |
Short term investments | 543.80K | 410.13K | 0 | 475.12K | 410.12K |
Net receivables | 1.69M | 2.11M | 4.90M | 2.74M | 2.12M |
Inventory | 2.27M | 2.66M | 5.44M | 3.67M | 3.16M |
Other current assets | -2.82M | -2.66M | -5.44M | -3.67M | -3.16M |
Total current assets | 1.73M | 2.15M | 5.11M | 2.87M | 2.50M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 223.22M | 248.97M | 254.66M | 243.00M | 268.73M |
Other non-current assets | 0 | -248.97M | -254.66M | -243.00M | -418.97K |
Total non-current assets | 223.22M | 248.97M | 254.66M | 243.00M | 268.73M |
Total assets | 225.07M | 251.23M | 260.15M | 246.11M | 271.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -501.23K | 0 | 0 |
Short term debt | 0 | 0 | 3.22M | 0 | 0 |
Total current liabilities | 510.12K | 0 | 2.72M | 533.16K | 940.86K |
| Non-current liabilities: | |||||
Long term debt | 0 | 29.5M | 21.6M | 31.1M | 32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -29.5M | -21.6M | -31.1M | -32M |
Total non-current liabilities | 24M | 30.44M | 21.6M | 31.1M | 32M |
Total liabilities | 24.81M | 30.44M | 28.77M | 32.28M | 34.45M |