CREI — Custodian Property Income Reit Balance Sheet
0.000.00%
Last trade - 00:00- £333.28m
- £499.26m
- £46.24m
- 78
- 45
- 72
- 76
Annual balance sheet for Custodian Property Income Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 24.5 | 1.32 | 9.92 | 5.28 | 7.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.58 | 5.9 | 5.05 | 3.46 | 3.14 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.7 | 9.92 | 16.8 | 10.6 | 24 |
| Net Property, Plant And Equipment | — | — | — | 1.11 | 2.96 |
| Long Term Investments | |||||
| Total Assets | 591 | 562 | 682 | 625 | 605 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.9 | 12.8 | 39.9 | 15.1 | 15.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 164 | 152 | 154 | 188 | 193 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 427 | 410 | 528 | 438 | 412 |
| Total Liabilities & Shareholders' Equity | 591 | 562 | 682 | 625 | 605 |
| Total Common Shares Outstanding |