HOME — Home Reit Balance Sheet
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Last trade - 00:00FinancialsBalancedSmall Cap
- £300.81m
- £494.71m
- £48.62m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 6.22 | 74.5 | 5.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.92 | 16.1 | 0.093 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 49.3 | 192 | 23 |
| Long Term Investments | |||
| Total Assets | 370 | 607 | 431 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 122 | 261 | 214 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 248 | 346 | 217 |
| Total Liabilities & Shareholders' Equity | 370 | 607 | 431 |
| Total Common Shares Outstanding |