SOHO — Social Housing REIT Balance Sheet
0.000.00%
Last trade - 00:00- £268.74m
- £504.75m
- £39.18m
- 37
- 55
- 88
- 66
Annual balance sheet for Social Housing REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.9 | 47.4 | 29.7 | 29 | 26.9 |
| Net Total Receivables | 4.15 | 3.38 | 4.17 | 3.61 | 3.11 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58 | 56.4 | 34.4 | 33.3 | 30.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 630 | 700 | 705 | 713 | 659 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.97 | 3.65 | 3.12 | 2.72 | 6.09 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 201 | 264 | 266 | 265 | 269 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 429 | 436 | 439 | 448 | 390 |
| Total Liabilities & Shareholders' Equity | 630 | 700 | 705 | 713 | 659 |
| Total Common Shares Outstanding |