- £436.11m
- £827.42m
- £49.70m
- 67
- 74
- 68
- 82
Annual balance sheet for PRS Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 97.4 | 4.99 | 1.62 | 37.7 | 9.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.26 | 0.947 | 1.49 | 1.82 | 2.73 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 235 | 63 | 93 | 56 | 20.3 |
| Long Term Investments | |||||
| Total Assets | 598 | 640 | 873 | 1,018 | 1,055 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.4 | 19.3 | 133 | 130 | 145 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 123 | 169 | 383 | 379 | 395 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 474 | 471 | 490 | 639 | 660 |
| Total Liabilities & Shareholders' Equity | 598 | 640 | 873 | 1,018 | 1,055 |
| Total Common Shares Outstanding |