CRT — Care REIT Balance Sheet
0.000.00%
Last trade - 00:00- £444.20m
- £627.12m
- £54.84m
- 82
- 62
- 95
- 96
Annual balance sheet for Care REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.98 | 13.3 | 22.5 | 9.39 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.818 | 0.671 | 0.711 | 0.533 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.07 | 14.8 | 24.1 | 10.3 | 15.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 430 | 514 | 597 | 667 | 698 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.13 | 6.7 | 23.9 | 6.92 | 6.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.1 | 120 | 151 | 189 | 204 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 350 | 394 | 446 | 478 | 494 |
| Total Liabilities & Shareholders' Equity | 430 | 514 | 597 | 667 | 698 |
| Total Common Shares Outstanding |