RECI — Real Estate Credit Investments Balance Sheet
0.000.00%
Last trade - 00:00- £250.88m
- £271.92m
- £25.45m
Annual balance sheet for Real Estate Credit Investments, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.4 | 14.1 | 18.3 | 19.3 | 97.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.2 | 2.38 | — | — | 0.117 |
| Total Other Current Assets | |||||
| Total Current Assets | 52.6 | 18.2 | 22.9 | 22.2 | 99.8 |
| Long Term Investments | |||||
| Total Assets | 447 | 419 | 352 | 392 | 425 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 103 | 82 | 25.9 | 73.4 | 71.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 103 | 82 | 25.9 | 73.4 | 119 |
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 344 | 337 | 326 | 318 | 306 |
| Total Liabilities & Shareholders' Equity | 447 | 419 | 352 | 392 | 425 |
| Total Common Shares Outstanding |