MLI — Industrials REIT Balance Sheet

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FinancialsAdventurousMid Cap

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

	2018 March 31st	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.5	57.4	84.5	54.8	31.5
Net Total Accounts Receivable
Net Total Receivables	8.21	6.08	6.85	7.61	11.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	85.5	205	105	65
Net Property, Plant And Equipment	—	—	0.491	0.314	0.035
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	745	676	622	641	722
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.9	57.8	74.7	38.2	22.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	358	287	231	215	200
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	387	389	391	426	522
Total Liabilities & Shareholders' Equity	745	676	622	641	722
Total Common Shares Outstanding