MXNU — Elite Commercial REIT Balance Sheet
0.000.00%
Last trade - 00:00- £137.96m
- £338.69m
- £45.21m
- 33
- 86
- 23
- 44
Annual balance sheet for Elite Commercial REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.7 | 20.2 | 19.5 | 7.44 | 20.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.04 | 0.833 | 11.8 | 11.5 | 2.42 |
| Prepaid Expenses | |||||
| Total Current Assets | 26.8 | 21 | 31.5 | 26.8 | 29.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 323 | 333 | 533 | 487 | 444 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100 | 7.91 | 22.1 | 22.4 | 142 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 222 | 116 | 244 | 239 | 237 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 101 | 217 | 289 | 248 | 207 |
| Total Liabilities & Shareholders' Equity | 323 | 333 | 533 | 487 | 444 |
| Total Common Shares Outstanding |