- £226.57m
- £462.97m
- £72.20m
- 51
- 63
- 60
- 61
Annual balance sheet for Newriver Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 27.1 | 80.8 | 151 | 82.8 | 109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.8 | 17.9 | 18.5 | 12.6 | 9.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.7 | 108 | 202 | 102 | 124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.1 | 60.1 | 57.6 | 0.9 | 1.3 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,352 | 1,377 | 1,226 | 819 | 782 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.2 | 47.6 | 47.6 | 34.2 | 29.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 556 | 767 | 766 | 405 | 403 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 796 | 611 | 460 | 414 | 379 |
| Total Liabilities & Shareholders' Equity | 1,352 | 1,377 | 1,226 | 819 | 782 |
| Total Common Shares Outstanding |