HOME — Home Reit Balance Sheet
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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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6.22 | 74.5 | 5.6 | 35.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.92 | 16.1 | 0.093 | 3.71 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 49.3 | 192 | 23 | 54.8 |
| Long Term Investments | ||||
| Total Assets | 370 | 607 | 431 | 291 |
| 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 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 122 | 261 | 214 | 99.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 248 | 346 | 217 | 192 |
| Total Liabilities & Shareholders' Equity | 370 | 607 | 431 | 291 |
| Total Common Shares Outstanding |