- £329.27m
- £615.60m
- £51.19m
- 63
- 51
- 58
- 60
Annual balance sheet for Warehouse Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
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 | 4.87 | 5.48 | 27.2 | 16.7 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.33 | 6.18 | 5.19 | 7.03 | 5.24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.27 | 11.9 | 33.2 | 26.6 | 34.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 321 | 471 | 840 | 1,053 | 888 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.3 | 11.9 | 15.7 | 15 | 30.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 139 | 208 | 266 | 314 | 360 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 182 | 263 | 574 | 739 | 528 |
| Total Liabilities & Shareholders' Equity | 321 | 471 | 840 | 1,053 | 888 |
| Total Common Shares Outstanding |