RECI — Real Estate Credit Investments Balance Sheet
0.000.00%
Last trade - 00:00- £272.68m
- £217.30m
- £34.20m
- 93
- 76
- 79
- 98
Annual balance sheet for Real Estate Credit Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 21.2 | 47.4 | 14.1 | 18.3 | 19.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.3 | 5.2 | 2.38 | 4.49 | 2.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.8 | 52.6 | 18.2 | 22.9 | 22.2 |
| Long Term Investments | |||||
| Total Assets | 426 | 447 | 419 | 352 | 392 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.4 | 103 | 82 | 25.9 | 73.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 79.4 | 103 | 82 | 25.9 | 73.4 |
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 347 | 344 | 337 | 326 | 318 |
| Total Liabilities & Shareholders' Equity | 426 | 447 | 419 | 352 | 392 |
| Total Common Shares Outstanding |