- £616.26m
- £1.02bn
- £66.48m
- 69
- 65
- 75
- 85
Annual balance sheet for PRS Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.62 | 37.7 | 9.66 | 13.9 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.49 | 1.82 | 2.73 | 2.07 | 2.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93 | 56 | 20.3 | 24.9 | 28.2 |
| Long Term Investments | |||||
| Total Assets | 873 | 1,018 | 1,055 | 1,165 | 1,228 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133 | 130 | 145 | 47.2 | 32.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 379 | 395 | 433 | 443 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 490 | 639 | 660 | 731 | 785 |
| Total Liabilities & Shareholders' Equity | 873 | 1,018 | 1,055 | 1,165 | 1,228 |
| Total Common Shares Outstanding |