NRR — Newriver Reit Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Newriver 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80.8	151	82.8	109	133
Net Total Accounts Receivable
Net Total Receivables	17.9	18.5	12.6	9.5	5.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	202	102	124	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.1	57.6	0.9	1.3	1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,377	1,226	819	782	760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	47.6	34.2	29.9	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	767	766	405	403	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	611	460	414	379	361
Total Liabilities & Shareholders' Equity	1,377	1,226	819	782	760
Total Common Shares Outstanding