WHR — Warehouse Reit Balance Sheet
0.000.00%
Last trade - 00:00- £480.09m
- £754.92m
- £51.91m
- 64
- 65
- 66
- 77
Annual balance sheet for Warehouse Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 27.2 | 16.7 | 19 | 9.9 | 8.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.19 | 7.03 | 5.24 | 6.62 | 5.29 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.2 | 26.6 | 34.9 | 158 | 21.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 840 | 1,053 | 888 | 859 | 850 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 15 | 30.2 | 28.9 | 17.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 266 | 314 | 360 | 324 | 300 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 574 | 739 | 528 | 536 | 550 |
| Total Liabilities & Shareholders' Equity | 840 | 1,053 | 888 | 859 | 850 |
| Total Common Shares Outstanding |