THRL — Target Healthcare Reit Balance Sheet
0.000.00%
Last trade - 00:00- £480.06m
- £712.30m
- £67.75m
- 58
- 72
- 48
- 64
Annual balance sheet for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.9 | 36.4 | 21.1 | 34.5 | 15.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.26 | 3.7 | 3.98 | 5.55 | 9.46 |
| Total Current Assets | 31.2 | 40.1 | 25.1 | 40 | 24.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 538 | 664 | 718 | 964 | 908 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 13.1 | 18.5 | 26.4 | 18.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 125 | 170 | 153 | 265 | 253 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 413 | 494 | 565 | 699 | 655 |
| Total Liabilities & Shareholders' Equity | 538 | 664 | 718 | 964 | 908 |
| Total Common Shares Outstanding |