SUPR — Supermarket Income REIT Balance Sheet
0.000.00%
- £957.11m
- £1.66bn
- £107.23m
- 87
- 62
- 95
- 97
Annual balance sheet for Supermarket Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 20.4 | 19.8 | 51.5 | 37.5 | 38.7 |
Net Total Receivables | 1.63 | 2.62 | 1.43 | 141 | 11 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.1 | 23 | 53.3 | 200 | 66.4 |
Net Property, Plant And Equipment | — | 0.129 | 0.129 | 0 | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 618 | 1,303 | 1,808 | 1,934 | 1,861 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 20.4 | 27 | 110 | 143 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 431 | 376 | 716 | 742 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 477 | 871 | 1,432 | 1,218 | 1,119 |
Total Liabilities & Shareholders' Equity | 618 | 1,303 | 1,808 | 1,934 | 1,861 |
Total Common Shares Outstanding |