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 | £588 | £0 | £6,506 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £588 | £1,909 | £1,926 | £1,409 |
| Total Curr. Assets | £1,176 | £1,909 | £8,432 | £1,409 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £276,910 | £227,513 | £258,334 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £282,125 | £0 | £0 | £0 |
| Total NC Assets | £282,125 | £276,910 | £227,513 | £258,334 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £283,301 | £278,819 | £235,945 | £259,743 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £512 | £516 |
| Short-Term Debt | £0 | £34,569 | £20,002 | £25,613 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,019 | -£20,002 | £562 |
| Total Curr. Liab. | £0 | £35,588 | £512 | £26,691 |
| LT Debt | £25,538 | £0 | £20,002 | £25,613 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,187 | £0 | £0 | £562 |
| Total NC Liab. | £26,725 | £0 | £20,002 | £26,175 |
| Other Liabilities | £0 | £0 | £0 | -£26,691 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,725 | £35,588 | £23,968 | £26,691 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,149 | £1,097 | £1,154 | £1,119 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £191,586 | £160,275 | £191,132 |
| Other Equity | £255,427 | £50,548 | £50,548 | £40,801 |
| Total Equity | £256,576 | £243,231 | £211,977 | £233,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283,301 | £278,819 | £235,945 | £259,743 |
| Net Debt | £25,538 | £34,569 | £40,004 | £51,226 |