Ecofin Global Utilities and Infrastructure Trust plc
EGL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £588 | £0 | £0 | £2,101 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1,607 | £1,262 | £0 |
| Total Curr. Assets | £1,176 | £1,607 | £1,909 | £2,101 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £263,889 | £276,910 | £251,254 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £282,125 | £0 | £0 | £0 |
| Total NC Assets | £282,125 | £263,889 | £276,910 | £251,254 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £283,301 | £265,496 | £278,819 | £253,355 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £32,309 | £34,569 | £28,108 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,167 | £0 | £0 |
| Total Curr. Liab. | £0 | £33,476 | £35,588 | £29,450 |
| LT Debt | £25,538 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,187 | £0 | £0 | £0 |
| Total NC Liab. | £26,725 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,725 | £33,476 | £35,588 | £29,450 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,149 | £1,149 | £1,097 | £1,141 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £180,323 | £191,586 | £172,216 |
| Other Equity | £204,879 | £0 | £0 | £0 |
| Total Equity | £256,576 | £232,020 | £243,231 | £223,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283,301 | £265,496 | £278,819 | £253,355 |
| Net Debt | £25,538 | £32,309 | £34,569 | £28,108 |