RESI — Residential Secure Income Balance Sheet
0.000.00%
Last trade - 00:00- £102.21m
- £284.67m
- £29.85m
- 71
- 68
- 58
- 77
Annual balance sheet for Residential Secure Income, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 5.69 | 12.7 | 3.22 | 5.41 | 7.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 0.767 | 0.634 | 1.05 | 0.296 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.4 | 21.4 | 12.7 | 30 | 334 |
| Long Term Investments | |||||
| Total Assets | 390 | 428 | 389 | 369 | 334 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 20.2 | 31.2 | 27.8 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 207 | 226 | 221 | 218 | 199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 182 | 201 | 169 | 151 | 134 |
| Total Liabilities & Shareholders' Equity | 390 | 428 | 389 | 369 | 334 |
| Total Common Shares Outstanding |