CREI — Custodian Property Income Reit Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Custodian Property Income Reit, 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 and Equivalents
Cash and Short Term Investments	2.47	24.5	1.32	9.92	5.28
Net Total Accounts Receivable
Net Total Receivables	3.15	4.58	5.9	5.05	3.46
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.15	30.7	9.92	16.8	10.6
Net Property, Plant And Equipment	—	—	—	—	1.11
Long Term Investments
Total Assets	579	591	562	682	625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	14.9	12.8	39.9	15.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	152	164	152	154	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	427	427	410	528	438
Total Liabilities & Shareholders' Equity	579	591	562	682	625
Total Common Shares Outstanding