SUPR — Supermarket Income REIT Balance Sheet
0.000.00%
Last trade - 00:00- £995.75m
- £1.50bn
- £113.23m
- 83
- 63
- 77
- 91
Annual balance sheet for Supermarket Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 19.8 | 51.5 | 37.5 | 38.7 | 95.3 |
| Net Total Receivables | 2.62 | 1.43 | 141 | 11 | 118 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23 | 53.3 | 200 | 66.4 | 223 |
| Net Property, Plant And Equipment | 0.129 | 0.129 | 0 | — | 0.032 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,303 | 1,808 | 1,934 | 1,861 | 1,751 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.4 | 27 | 110 | 143 | 42.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 431 | 376 | 716 | 742 | 648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 871 | 1,432 | 1,218 | 1,119 | 1,103 |
| Total Liabilities & Shareholders' Equity | 1,303 | 1,808 | 1,934 | 1,861 | 1,751 |
| Total Common Shares Outstanding |