KCR Residential REIT plc (AIM:KCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.20
+1.10 (9.09%)
Jul 9, 2025, 8:00 AM GMT+1

KCR Residential REIT Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Property, Plant & Equipment
26.2825.3226.0424.6624.2923.64
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Cash & Equivalents
0.470.930.982.520.071.54
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Accounts Receivable
0.380.020.01000.02
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Other Receivables
-0.330.080.050.010.02
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Other Current Assets
-0.110.130.140.040.02
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Total Assets
27.1426.7127.2427.3724.4125.24
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Current Portion of Long-Term Debt
----1.591.59
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Long-Term Debt
13.913.913.2713.2711.0511.05
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Accounts Payable
0.480.080.050.050.150.11
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Accrued Expenses
-0.340.340.290.250.2
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Current Income Taxes Payable
-0.050.060.060.020.04
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Other Current Liabilities
-0.0100.010.020.03
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Total Liabilities
14.3814.3913.7313.6913.0913.1
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Common Stock
4.174.174.174.172.822.76
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Additional Paid-In Capital
14.9414.9414.9414.9413.5913.54
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Retained Earnings
-6.7-7.13-5.94-5.78-5.44-4.51
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Comprehensive Income & Other
0.340.340.340.340.340.36
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Total Common Equity
12.7612.3213.5113.6811.3212.14
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Shareholders' Equity
12.7612.3213.5113.6811.3212.14
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Total Liabilities & Equity
27.1426.7127.2427.3724.4125.24
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Total Debt
13.913.913.2713.2712.6412.72
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Net Cash (Debt)
-13.43-12.97-12.29-10.76-12.57-11.19
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Net Cash Per Share
-0.32-0.31-0.30-0.27-0.45-0.42
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Filing Date Shares Outstanding
41.6741.6741.6741.6728.1727.57
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Total Common Shares Outstanding
41.6741.6741.6741.6728.1727.57
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Book Value Per Share
0.310.300.320.330.400.44
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Tangible Book Value
12.7612.3213.5113.6811.3212.14
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Tangible Book Value Per Share
0.310.300.320.330.400.44
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.