Ecofin Global Utilities and Infrastructure Trust plc
EGL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £7 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £2 | £2 | £1 |
| Total Curr. Assets | £1 | £2 | £8 | £1 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £277 | £228 | £258 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £282 | £0 | £0 | £0 |
| Total NC Assets | £282 | £277 | £228 | £258 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £283 | £279 | £236 | £260 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £1 |
| Short-Term Debt | £0 | £35 | £20 | £26 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | -£20 | £1 |
| Total Curr. Liab. | £0 | £36 | £1 | £27 |
| LT Debt | £26 | £0 | £20 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £1 |
| Total NC Liab. | £27 | £0 | £20 | £26 |
| Other Liabilities | £0 | £0 | £0 | -£27 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27 | £36 | £24 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £192 | £160 | £191 |
| Other Equity | £255 | £51 | £51 | £41 |
| Total Equity | £257 | £243 | £212 | £233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283 | £279 | £236 | £260 |
| Net Debt | £26 | £35 | £40 | £51 |