Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

77.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 85.50p
  • 52 Week Low: 71.00p
  • Currency: UK Pounds
  • Shares Issued: 1,605.96m
  • Volume: 4,075,274
  • Market Cap: £1,244.62m
  • RiskGrade: 63

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,861.43 1,822,486,400.00 1,730.46 1,551.49 1,118.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,861.43 1,822,486,400.00 1,730.46 1,551.49 1,118.05
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.61 90.63 108.06 90.01 60.52
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.36 8.76 20.02 37.58 27.63
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 23.25 17.54 51.50 6.63 10.60
  32.22 116.92 179.58 134.22 98.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,893.65 1,822,486,528.00 1,910.04 1,685.71 1,216.80
           
Current Liabilities          
Trade & Other Payables 62.95 3.86 3.49 3.14 2.37
Borrowings n/a n/a 83.89 35.00 113.88
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 31.06 37.14 3.52 47.71 3.42
  94.01 41.00 90.91 85.85 119.66
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 181.79 121.37 n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  181.79 121.37 n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 275.80 162.37 90.91 85.85 119.66
           
Net Assets 1,617.85 1,822,486,400.00 1,819.13 1,599.87 1,097.00
           
Share Capital 1,808.62 1,837.39 1,831.86 1,719.07 1,072.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (190.77) (60.35) (12.73) (119.20) 25.00
  1,617.85 1,777.04 1,819.13 1,599.87 1,097.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,617.85 1,822,486,400.00 1,819.13 1,599.87 1,097.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a 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 en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 181.79 121.37 83.89 35.00 113.88
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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