CREI — Custodian Property Income Reit Balance Sheet
0.000.00%
Last trade - 00:00- £425.49m
- £599.27m
- £52.35m
Annual balance sheet for Custodian Property Income Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9.92 | 5.28 | 7.21 | 7.92 | 9.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.05 | 3.46 | 3.14 | 4.91 | 5.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.8 | 10.6 | 24 | 15.3 | 19.9 |
| Net Property, Plant And Equipment | — | 1.11 | 2.96 | 4.71 | 6.01 |
| Long Term Investments | |||||
| Total Assets | 682 | 625 | 605 | 614 | 695 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.9 | 15.1 | 15.4 | 35.2 | 22.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 154 | 188 | 193 | 191 | 208 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 528 | 438 | 412 | 423 | 487 |
| Total Liabilities & Shareholders' Equity | 682 | 625 | 605 | 614 | 695 |
| Total Common Shares Outstanding |