PCTN — Picton Property Income Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £357.50m
- £524.60m
- £51.07m
Annual balance sheet for Picton Property Income, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.5 | 20.1 | 19.8 | 35.3 | 43.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.9 | 22.7 | 26.6 | 25.1 | 24.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 61.4 | 42.8 | 82.1 | 60.4 | 67.4 |
| Net Property, Plant And Equipment | 4.38 | 3.42 | 3.5 | 3.5 | 1.09 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 896 | 793 | 774 | 765 | 752 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.3 | 20.7 | 21.9 | 21.6 | 20.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 239 | 245 | 249 | 231 | 230 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 657 | 548 | 524 | 533 | 522 |
| Total Liabilities & Shareholders' Equity | 896 | 793 | 774 | 765 | 752 |
| Total Common Shares Outstanding |