ODBU — United Hampshire US REIT Balance Sheet

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FinancialsBalancedSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13	11.2	12.2	13.9	14.3
Net Total Accounts Receivable
Net Total Receivables	5.7	4.32	5.46	4.77	6.61
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.6	17.5	21.2	22.8	48.5
Long Term Investments
Other Long Term Assets
Total Assets	630	729	786	809	800
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	9.34	14.8	12.3	34.4	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	254	312	361	377	359
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	375	417	425	432	441
Total Liabilities & Shareholders' Equity	630	729	786	809	800
Total Common Shares Outstanding