EMREA — Easternmed Real Estate Capital Balance Sheet
0.000.00%
Last trade - 00:00- €1.24bn
- €1.20bn
- £38.92m
Annual balance sheet for Easternmed Real Estate Capital, 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: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.9 | 25.5 | 28.6 | 26.2 | 45.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.25 | 3.39 | 3.33 | 3.32 | 4.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.7 | 29.5 | 38.8 | 30.4 | 50.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.45 | 5.39 | 5.33 | 5.27 | 7.32 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 649 | 625 | 682 | 843 | 1,275 |
| 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 | 28.3 | 8.31 | 8.5 | 14.2 | 13.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 62 | 22.5 | 22.6 | 28.4 | 28.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 587 | 602 | 660 | 815 | 1,246 |
| Total Liabilities & Shareholders' Equity | 649 | 625 | 682 | 843 | 1,275 |
| Total Common Shares Outstanding |