Real Estate Investors Plc (AIM: RLE)
32.00
-0.50 (-1.54%)
Sep 11, 2024, 4:20 PM GMT+1
Real Estate Investors Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 143.11 | 143.11 | 173.03 | 188.49 | 197.53 | 225.08 | Upgrade
|
Cash & Equivalents | 7.98 | 7.98 | 7.82 | 9.84 | 4.24 | 10.09 | Upgrade
|
Accounts Receivable | 0.3 | 0.3 | 0.81 | 0.82 | 1.88 | 0.19 | Upgrade
|
Other Receivables | 0.28 | 0.28 | 0.16 | 0.46 | 0.14 | 0.14 | Upgrade
|
Other Current Assets | 4.37 | 4.37 | 4.6 | 4.69 | 6.11 | 5.87 | Upgrade
|
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.41 | Upgrade
|
Total Assets | 156.03 | 156.03 | 186.42 | 204.3 | 209.9 | 241.78 | Upgrade
|
Current Portion of Long-Term Debt | 54.41 | 54.41 | 20.33 | 2.48 | 45.58 | 7.37 | Upgrade
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Long-Term Debt | 0.43 | 0.43 | 51.15 | 89.11 | 59.31 | 100.86 | Upgrade
|
Accounts Payable | 0.61 | 0.61 | 0.7 | 1.13 | 0.56 | 0.44 | Upgrade
|
Accrued Expenses | 2.13 | 2.13 | 2.34 | 2.56 | 4.99 | 5.46 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
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Current Unearned Revenue | 1.52 | 1.52 | 1.79 | 2.19 | - | - | Upgrade
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Other Current Liabilities | 1.38 | 1.38 | 1.15 | 1.81 | 1.78 | 2.22 | Upgrade
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Total Liabilities | 60.48 | 60.48 | 77.45 | 99.28 | 112.23 | 116.34 | Upgrade
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Common Stock | 17.39 | 17.39 | 17.27 | 17.94 | 17.94 | 18.64 | Upgrade
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Additional Paid-In Capital | 52.04 | 52.04 | 51.83 | 51.72 | 51.72 | 51.72 | Upgrade
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Retained Earnings | 24.24 | 24.24 | 37.65 | 33.86 | 26.66 | 53.93 | Upgrade
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Comprensive Income & Other | 1.89 | 1.89 | 2.22 | 1.51 | 1.36 | 1.15 | Upgrade
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Shareholders' Equity | 95.56 | 95.56 | 108.97 | 105.02 | 97.67 | 125.44 | Upgrade
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Total Liabilities & Equity | 156.03 | 156.03 | 186.42 | 204.3 | 209.9 | 241.78 | Upgrade
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Total Debt | 54.84 | 54.84 | 71.47 | 91.59 | 104.89 | 108.23 | Upgrade
|
Net Cash / Debt | -46.86 | -46.86 | -63.65 | -81.75 | -100.65 | -98.13 | Upgrade
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Net Cash Per Share | -0.27 | -0.27 | -0.36 | -0.45 | -0.56 | -0.52 | Upgrade
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Filing Date Shares Outstanding | 173.84 | 173.84 | 172.65 | 179.38 | 179.38 | 186.42 | Upgrade
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Total Common Shares Outstanding | 173.84 | 173.84 | 172.65 | 179.38 | 179.38 | 186.42 | Upgrade
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Book Value Per Share | 0.55 | 0.55 | 0.63 | 0.59 | 0.54 | 0.67 | Upgrade
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Tangible Book Value | 95.56 | 95.56 | 108.97 | 105.02 | 97.67 | 125.44 | Upgrade
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Tangible Book Value Per Share | 0.55 | 0.55 | 0.63 | 0.59 | 0.54 | 0.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.