- £204.45m
- £374.64m
- £38.31m
Annual balance sheet for Elite UK REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.5 | 7.44 | 20.8 | 6.63 | 16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.8 | 11.5 | 2.42 | 6.94 | 2.11 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.5 | 26.8 | 29.8 | 25.9 | 18.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 533 | 487 | 444 | 440 | 444 |
| 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 | 22.1 | 22.4 | 142 | 14.6 | 15.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 244 | 239 | 237 | 199 | 202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 289 | 248 | 207 | 241 | 242 |
| Total Liabilities & Shareholders' Equity | 533 | 487 | 444 | 440 | 444 |
| Total Common Shares Outstanding |