PCTN — Picton Property Income Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2019 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
Short Term Investments
Cash and Short Term Investments	25.2	23.6	23.4	38.5	20.1
Net Total Accounts Receivable
Net Total Receivables	14.3	17.6	19.6	22.9	22.7
Total Other Current Assets
Total Current Assets	39.5	41.2	42.9	61.4	42.8
Net Property, Plant And Equipment	0.025	0.02	4.11	4.38	3.42
Long Term Investments
Total Assets	716	696	712	896	793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	20.4	19.9	20.3	20.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	216	186	184	239	245
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	499	509	528	657	548
Total Liabilities & Shareholders' Equity	716	696	712	896	793
Total Common Shares Outstanding