CSIMarket Company Name, Ticker, Competitors, else..
 
Terra Income Fund 6 Llc  (TFSA)
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Terra Income Fund 6 Llc Balance Sheet Annual

TFSA


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New: More TFSA's historic Annual Balance Sheets >>

TFSA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022



ASSETS
Cash & cash equivalent 6.52 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.52 - - - -
Accounts receivable - - - - -
Interest Receivable NO 121.41 - - - -
Notes Receivable, Current - - - - -
Restricted Cash 0.22 - - - -
Inventories - - - - -
Total Current Assets 128.15 - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 10.01 - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 - - - -
Prepaid Expense and Other Assets, Total 0.18 - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 139.78 - - - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities AC 0.58 - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.58 - - - -
Long-term debt 34.04 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 34.04 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 26.05 - - - -
Deposit Liability Current 0.22 - - - -
Total Liabilities 60.09 - - - -
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 79.69 - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 139.78 - - - -






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