GRIO — Ground Rents Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £24.20m
- £28.08m
- £5.93m
- 16
- 29
- 21
- 10
Annual balance sheet for Ground Rents Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.09 | 1.91 | 1.6 | 5.53 | 4.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.79 | 1.17 | 2.61 | 2.53 | 2.34 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.96 | 3.22 | 4.36 | 8.14 | 6.9 |
| Long Term Investments | |||||
| Total Assets | 122 | 112 | 110 | 79.6 | 63.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.51 | 2.98 | 3.4 | 3.93 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.6 | 23.7 | 24.2 | 23.1 | 11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 99.7 | 88.5 | 86.2 | 56.5 | 52.2 |
| Total Liabilities & Shareholders' Equity | 122 | 112 | 110 | 79.6 | 63.1 |
| Total Common Shares Outstanding |