YCS — Civitas Social Housing Balance Sheet
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Last trade - 00:00FinancialsMid Cap
- €497.97m
- €882.37m
- £54.61m
Annual balance sheet for Civitas Social Housing, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 47.1 | 41.4 | 104 | 49 | 32.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.31 | 8.57 | 9.88 | 9.7 | 9.53 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60.1 | 69.2 | 120 | 66.2 | 46.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 887 | 948 | 1,036 | 1,037 | 1,033 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.3 | 67.5 | 69.3 | 9.49 | 9.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 220 | 277 | 362 | 362 | 371 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 667 | 671 | 673 | 676 | 662 |
| Total Liabilities & Shareholders' Equity | 887 | 948 | 1,036 | 1,037 | 1,033 |
| Total Common Shares Outstanding |