THRL — Target Healthcare Reit Balance Sheet
0.000.00%
Last trade - 00:00- £605.35m
- £806.00m
- £72.93m
- 60
- 69
- 55
- 69
Annual balance sheet for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2021 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.1 | 34.5 | 15.4 | 38.9 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.98 | 5.55 | 9.46 | 5.67 | 3.68 |
| Total Other Current Assets | |||||
| Total Current Assets | 25.1 | 40 | 24.8 | 44.6 | 43.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 718 | 964 | 908 | 967 | 986 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.5 | 26.4 | 18.3 | 27.5 | 113 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 153 | 265 | 253 | 278 | 274 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 565 | 699 | 655 | 689 | 712 |
| Total Liabilities & Shareholders' Equity | 718 | 964 | 908 | 967 | 986 |
| Total Common Shares Outstanding |