NRR — Newriver Reit Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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 and Equivalents
Cash and Short Term Investments	82.8	109	133	61.3	116
Net Total Accounts Receivable
Net Total Receivables	12.6	9.5	5.6	12	13.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	124	144	83.4	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.9	1.3	1	21.9	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	819	782	760	1,054	1,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	29.9	26.7	55.2	48.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	405	403	399	564	564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	414	379	361	490	458
Total Liabilities & Shareholders' Equity	819	782	760	1,054	1,022
Total Common Shares Outstanding