NRR — Newriver Reit Balance Sheet

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FinancialsBalancedSmall CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	151	82.8	109	133	61.3
Net Total Accounts Receivable
Net Total Receivables	18.5	12.6	9.5	5.6	12
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	102	124	144	83.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.6	0.9	1.3	1	21.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,226	819	782	760	1,054
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	34.2	29.9	26.7	55.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	766	405	403	399	564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	460	414	379	361	490
Total Liabilities & Shareholders' Equity	1,226	819	782	760	1,054
Total Common Shares Outstanding