Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 20.02 | 34.76 | 99.45 | 114.98 | 115.45 |
Operating Profit / (Loss): | 116.35 | (8.41) | 67.24 | 214.05 | (59.51) |
Net Interest: | (5.93) | (9.53) | (4.52) | (4.09) | (5.85) |
Profit Before Tax: | 110.42 | (17.95) | 62.72 | 209.96 | (65.36) |
Profit after tax from continuing operations: | 110.42 | (17.95) | 62.72 | 209.96 | (65.36) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 110.42 | (17.95) | 62.72 | 209.96 | (65.36) |
Attributable to: | |||||
Equity holders of parent company: | 110.42 | (17.95) | 62.72 | 209.96 | (65.36) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 6.58p | -1.02p | 3.55p | 12.62p | -5.03p |
Diluted: | 6.58p | -1.02p | 3.55p | 12.62p | -5.03p |
Adjusted: | 6.58p | -1.02p | 3.55p | 12.62p | -5.03p |
Dividend per Share: | 6.88p | 6.56p | 6.25p | 6.25p | 6.25p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
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: | 1,493.17 | 1,803.01 | 99,999,999.99 | 1,730.46 | 1,551.49 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
1,493.17 | 1,803.01 | 99,999,999.99 | 1,730.46 | 1,551.49 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.60 | 1.61 | 90.63 | 108.06 | 90.01 |
Cash at Bank & In Hand: | 7.51 | 7.36 | 8.76 | 20.02 | 37.58 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 28.10 | 23.25 | 17.54 | 51.50 | 6.63 |
36.21 | 32.22 | 116.92 | 179.58 | 134.22 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,529.38 | 1,835.23 | 99,999,999.99 | 1,910.04 | 1,685.71 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 83.89 | 35.00 |
Other Current Liabilities: | 5.10 | 35.59 | 41.00 | 7.01 | 50.85 |
5.10 | 35.59 | 41.00 | 90.91 | 85.85 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | 121.37 | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | 181.79 | n/a | n/a | n/a |
n/a | 181.79 | 121.37 | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5.10 | 217.38 | 162.37 | 90.91 | 85.85 |
Net Assets: | 1,524.28 | 1,617.85 | 99,999,999.99 | 1,819.13 | 1,599.87 |
Capital & reserves: | |||||
Share Capital: | 1,720.45 | 1,808.62 | 1,837.39 | 1,831.86 | 1,719.07 |
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: | (196.17) | (190.77) | (60.35) | (12.73) | (119.20) |
Shareholders Funds: | 1,524.28 | 1,617.85 | 1,777.04 | 1,819.13 | 1,599.87 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,524.28 | 1,617.85 | 99,999,999.99 | 1,819.13 | 1,599.87 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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