Ecofin
EGL.LEcofin Global Utilities and Infrastructure Trust plc Price (EGL.L)
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Shares Outstanding
112,827,903
(1.3899)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ecofin Global Utilities and Infrastructure Trust plcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 432.00k | 467.00k | 8.23M | 0.00 | 11.25M | 0.00 | 0.00 | 0.00 | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 3.08M | 726.00k | 2.14M | 2.60M | 2.21M | 1.41M | 8.43M | 0.00 | |||||||||||
| Total Current Assets | 3.06M | 467.00k | 8.23M | 1.46M | 11.25M | 1.41M | 8.43M | 0.00 | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 138.73M | 150.10M | 171.30M | 179.15M | 220.92M | 258.33M | 227.51M | 276.91M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -138,732,000.00 | -150,099,000.00 | -171,298,000.00 | -179,153,000.00 | -220,916,000.00 | -258,334,000.00 | 0.00 | -276,910,000.00 | |||||||||||
| Total Non-Current Assets | 138.73M | 150.10M | 171.30M | 179.15M | 220.92M | 258.33M | 227.51M | 0.00 | |||||||||||
| Other Assets | 454.00k | 726.00k | 1.07M | 1.15M | 1.10M | 0.00 | 0.00 | 278.82M | |||||||||||
| Total Assets | 142.25M
+0% |
151.29M
+6% |
180.60M
+19% |
181.75M
+1% |
233.27M
+28% |
259.74M
+11% |
235.95M
-9% |
278.82M
+18% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 215.00k | 659.00k | 0.00 | 0.00 | 0.00 | 516.00k | 512.00k | 0.00 | |||||||||||
| Short Term Debt | 9.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | -9,141,000.00 | -16,883,000.00 | 0.00 | 0.00 | 0.00 | -25,613,000.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | -9,571,000.00 | -659,000.00 | 0.00 | 0.00 | 0.00 | 26.18M | 7.42M | 0.00 | |||||||||||
| Total Current Liabilities | 215.00k | 659.00k | 19.10M | 25.36M | 36.72M | 26.69M | 27.93M | 0.00 | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.61M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,613,000.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 9.36M | 17.54M | 18.36M | 22.76M | 35.87M | 26.69M | 0.00 | 0.00 | |||||||||||
| Other Liabilities | 604.00k | 769.00k | -19,096,000.00 | -25,360,000.00 | -36,723,000.00 | -26,691,000.00 | 0.00 | 35.59M | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 10.18M
+0% |
18.97M
+86% |
18.36M
-3% |
22.76M
+24% |
35.87M
+58% |
26.69M
-26% |
23.97M
-10% |
35.59M
+48% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 919.00k | 919.00k | 919.00k | 950.00k | 1.01M | 1.12M | 1.15M | 1.10M | |||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 131.15M | 131.40M | 160.58M | 150.49M | 180.04M | 191.13M | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 4.96M | 15.50M | 40.80M | 210.82M | 242.13M | |||||||||||
| Total Stockholders Equity | 132.07M | 132.32M | 161.50M | 156.39M | 196.55M | 233.05M | 211.98M | 243.23M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 132.07M
+0% |
132.32M
+0% |
161.50M
+22% |
156.39M
-3% |
196.55M
+26% |
233.05M
+19% |
211.98M
-9% |
243.23M
+15% |
|||||||||||
| Total Liabilities And Total Equity | 142.25M
+0% |
151.29M
+6% |
180.60M
+19% |
181.75M
+1% |
233.27M
+28% |
259.74M
+11% |
235.95M
-9% |
278.82M
+18% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 138.73M
+0% |
150.10M
+8% |
171.30M
+14% |
179.15M
+5% |
220.92M
+23% |
258.33M
+17% |
227.51M
-12% |
276.91M
+22% |
|||||||||||
| Total Debt | 9.36M
+0% |
17.54M
+87% |
18.36M
+5% |
22.76M
+24% |
35.87M
+58% |
25.61M
-29% |
20.00M
-22% |
0.00
+0% |
|||||||||||
| Net Debt | 8.92M | 17.08M | 10.13M | 22.76M | 24.62M | 25.61M | 20.00M | 0.00 | |||||||||||