EPIC — Ediston Property Investment Balance Sheet
0.000.00%
Last trade - 00:00- £145.82m
- £208.65m
- £16.43m
- 61
- 59
- 86
- 81
Annual balance sheet for Ediston Property Investment, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | 11.7 | 12 | 12.3 | 11.6 | 50.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 15.1 | 14.2 | 13.4 | 36 |
| Total Current Assets | 25.8 | 27.1 | 26.5 | 25 | 86.2 |
| Long Term Investments | |||||
| Total Assets | 357 | 342 | 295 | 303 | 314 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.19 | 2.5 | 2.83 | 3.19 | 2.77 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 113 | 112 | 113 | 113 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 244 | 230 | 182 | 190 | 200 |
| Total Liabilities & Shareholders' Equity | 357 | 342 | 295 | 303 | 314 |
| Total Common Shares Outstanding |