GPE — Great Portland Estates Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	3.2	5.9	18.2	2.2
Net Total Accounts Receivable
Net Total Receivables	20.6	11.4	24.7	20.6	34.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.8	35.2	66	57.6	58.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5	3.5	2	0.9	0.3
Long Term Investments
Other Long Term Assets
Total Assets	2,775	2,506	2,478	3,029	3,117
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	56.8	252	88.1	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	662	587	895	1,028	991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,113	1,919	1,583	2,001	2,127
Total Liabilities & Shareholders' Equity	2,775	2,506	2,478	3,029	3,117
Total Common Shares Outstanding