SOHO — Triple Point Social Housing REIT Balance Sheet
0.000.00%
Last trade - 00:00- £239.62m
- £473.25m
- £39.84m
- 82
- 79
- 87
- 97
Annual balance sheet for Triple Point Social Housing REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 64.7 | 52.9 | 47.4 | 29.7 | 29 |
| Net Total Receivables | 2.76 | 3.54 | 2.64 | 4.1 | 3.67 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72 | 58 | 56.4 | 34.4 | 33.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 544 | 630 | 700 | 705 | 713 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.14 | 4.97 | 3.65 | 3.12 | 2.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175 | 201 | 264 | 266 | 265 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 370 | 429 | 436 | 439 | 448 |
| Total Liabilities & Shareholders' Equity | 544 | 630 | 700 | 705 | 713 |
| Total Common Shares Outstanding |