LXI — LXi REIT Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.4	87.1	72.5	74.4	33.1
Net Total Accounts Receivable
Net Total Receivables	9.8	13.7	19.4	14.3	18.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24	102	113	129	77.1
Net Property, Plant And Equipment	—	—	—	0.2	0.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	834	990	1,593	3,728	3,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	18.3	38.6	591	471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	186	209	292	1,620	1,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	648	781	1,301	2,108	1,835
Total Liabilities & Shareholders' Equity	834	990	1,593	3,728	3,256
Total Common Shares Outstanding