SHED — Urban Logistics Reit Balance Sheet
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £725.54m
- £1.11bn
- £59.95m
Annual balance sheet for Urban Logistics Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 131 | 56.3 | 122 | 23.2 | 24.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | 34.6 | 19.7 | 5.91 | 3.24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 95.9 | 148 | 53.8 | 40.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 612 | 1,179 | 1,157 | 1,148 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.68 | 13.1 | 32.8 | 24.8 | 24.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.5 | 224 | 286 | 388 | 389 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 259 | 387 | 893 | 770 | 759 |
| Total Liabilities & Shareholders' Equity | 343 | 612 | 1,179 | 1,157 | 1,148 |
| Total Common Shares Outstanding |