GPE — Great Portland Estates Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11.1	0	3.2	5.9	18.2
Net Total Accounts Receivable
Net Total Receivables	19.1	20.6	11.4	24.7	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31	37.8	35.2	66	57.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.3	5	3.5	2	0.9
Long Term Investments
Other Long Term Assets
Total Assets	2,560	2,775	2,506	2,478	3,029
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	72.1	56.8	252	88.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	588	662	587	895	1,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,972	2,113	1,919	1,583	2,001
Total Liabilities & Shareholders' Equity	2,560	2,775	2,506	2,478	3,029
Total Common Shares Outstanding