SHED — Urban Logistics Reit Balance Sheet
0.000.00%
Last trade - 00:00
- £517.29m
- £845.20m
- £55.31m
- 58
- 51
- 80
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.81 | 131 | 56.3 | 122 | 23.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.1 | 1.47 | 34.6 | 19.7 | 5.91 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.3 | 134 | 95.9 | 148 | 53.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 198 | 343 | 612 | 1,179 | 1,157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.2 | 5.68 | 13.1 | 32.8 | 24.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.3 | 84.5 | 224 | 286 | 388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 120 | 259 | 387 | 893 | 770 |
Total Liabilities & Shareholders' Equity | 198 | 343 | 612 | 1,179 | 1,157 |
Total Common Shares Outstanding |