HOME — Home Reit Balance Sheet
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Last trade - 00:00FinancialsSmall Cap
- £300.81m
- £265.52m
- £21.36m
Annual balance sheet for Home Reit, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
R2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.22 | 74.5 | 5.6 | 35.3 | 165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.92 | 16.1 | 0.093 | 3.71 | 2.95 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.3 | 192 | 23 | 54.8 | 168 |
| Long Term Investments | |||||
| Total Assets | 370 | 607 | 431 | 291 | 168 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.79 | 261 | 214 | 99.4 | 6.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 122 | 261 | 214 | 99.4 | 6.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 248 | 346 | 217 | 192 | 161 |
| Total Liabilities & Shareholders' Equity | 370 | 607 | 431 | 291 | 168 |
| Total Common Shares Outstanding |