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CREI Custodian Property Income Reit Balance Sheet

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FinancialsBalancedMid CapTurnaround

Annual balance sheet for Custodian Property Income Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.329.925.287.2110.1
Net Total Accounts Receivable
Net Total Receivables5.95.053.463.145.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets9.9216.810.62415.3
Net Property, Plant And Equipment1.112.964.71
Long Term Investments
Total Assets562682625605614
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.839.915.115.435.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities152154188193191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity410528438412423
Total Liabilities & Shareholders' Equity562682625605614
Total Common Shares Outstanding