GPE — Great Portland Estates Balance Sheet

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FinancialsAdventurousMid CapMomentum Trap

Annual balance sheet for Great Portland Estates, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 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	94.9	11.1	0	3.2	5.9
Net Total Accounts Receivable
Net Total Receivables	15.6	19.1	20.6	11.4	24.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	31	37.8	35.2	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.5	6.3	5	3.5	2
Long Term Investments
Other Long Term Assets
Total Assets	2,753	2,560	2,775	2,506	2,478
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60	55.1	72.1	56.8	252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	550	588	662	587	895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,203	1,972	2,113	1,919	1,583
Total Liabilities & Shareholders' Equity	2,753	2,560	2,775	2,506	2,478
Total Common Shares Outstanding