ODBU — United Hampshire US REIT Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for United Hampshire US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	12.2	13.9	14.3	20.5
Net Total Accounts Receivable
Net Total Receivables	4.32	5.46	4.77	6.61	8.55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.5	21.2	22.8	48.5	32.4
Long Term Investments
Other Long Term Assets
Total Assets	729	786	809	800	827
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	12.3	34.4	63.1	68.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	312	361	377	359	382
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	417	425	432	441	445
Total Liabilities & Shareholders' Equity	729	786	809	800	827
Total Common Shares Outstanding