LABS — Life Science Reit Balance Sheet
0.000.00%
Last trade - 00:00- £150.85m
- £272.53m
- £20.31m
Annual balance sheet for Life Science Reit, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 166 | 45.6 | 14.3 | 5.57 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.16 | 4.13 | 4.25 | 3.05 | 6.66 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169 | 53.7 | 21 | 12.1 | 21 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 361 | 448 | 411 | 401 | 411 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 50.4 | 14.4 | 12.4 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 128 | 127 | 138 | 127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 351 | 319 | 284 | 263 | 284 |
| Total Liabilities & Shareholders' Equity | 361 | 448 | 411 | 401 | — |
| Total Common Shares Outstanding |