SDCL Energy Efficiency Income Trust (SEIT)

Sector:

Investment Firms

Index:

FTSE 250

 59.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 94.90
  • 52 Week Low: 51.80
  • Currency: UK Pounds
  • Shares Issued: 1,085.42m
  • Volume: 244,796
  • Market Cap: £642.57m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 1,127.80 928.20 572.57 254.09
Other Financial Assets n/a n/a n/a 0.01
Other Non-Current Assets n/a n/a n/a n/a
  1,127.80 928.20 572.57 254.10
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 0.60 0.30 0.40 1.84
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 0.30 146.10 122.06 68.18
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  0.90 146.40 122.46 70.02
         
Other Assets n/a n/a n/a n/a
Total Assets 1,128.70 1,074.60 695.03 324.11
         
Current Liabilities        
Trade & Other Payables 3.30 1.50 1.23 0.58
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
  3.30 1.50 1.23 0.58
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a
  n/a n/a n/a n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 3.30 1.50 1.23 0.58
         
Net Assets 1,125.40 1,073.10 693.80 323.53
         
Share Capital 11.10 9.90 6.77 3.20
Share Premium Account 1,056.80 925.10 584.44 219.72
Other Reserves 39.30 39.30 58.16 88.58
Capital Reserves n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a
  1,125.40 1,073.10 693.80 323.53
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 1,125.40 1,073.10 693.80 323.53
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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