KCR — KCR Residential Reit Balance Sheet
0.000.00%
- £3.23m
- £16.66m
- £1.80m
Annual balance sheet for KCR Residential Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.54 | 0.067 | 2.52 | 0.981 | 0.932 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.043 | 0.012 | 0.03 | 0.095 | 0.347 |
Prepaid Expenses | |||||
Total Current Assets | 1.6 | 0.12 | 2.7 | 1.2 | 1.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.046 | 0.023 | 0.055 | 0.203 | 0.168 |
Long Term Investments | |||||
Total Assets | 25.2 | 24.4 | 27.4 | 27.2 | 26.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.05 | 2.03 | 0.415 | 0.456 | 0.484 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 13.1 | 13.1 | 13.7 | 13.7 | 14.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.1 | 11.3 | 13.7 | 13.5 | 12.3 |
Total Liabilities & Shareholders' Equity | 25.2 | 24.4 | 27.4 | 27.2 | 26.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |