EMREA — Easternmed Real Estate Capital Balance Sheet
0.000.00%
Last trade - 00:00- €715.95m
- €698.54m
- £21.33m
- 49
- 29
- 25
- 21
Annual balance sheet for Easternmed Real Estate Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 September 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.8 | 34.8 | 37.9 | 25.5 | 28.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.73 | 5.16 | 3.25 | 3.39 | 3.33 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.9 | 40.2 | 41.7 | 29.5 | 38.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.54 | 5.49 | 5.45 | 5.39 | 5.33 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 645 | 641 | 649 | 625 | 682 |
| 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 Liabilities | 179 | 50.3 | 28.3 | 8.31 | 8.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 216 | 83.9 | 62 | 22.5 | 22.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 429 | 557 | 587 | 602 | 660 |
| Total Liabilities & Shareholders' Equity | 645 | 641 | 649 | 625 | 682 |
| Total Common Shares Outstanding |