Walls & Futures Reit Plc (AQU:WAFR)

Walls & Futures Reit Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	2.6	2.56	2.5	2.75	3.22	4.63
Cash & Equivalents	0.62	0.69	0.76	0.95	0.65	0.02
Other Receivables	-	0	0	0	0	0
Investment In Debt and Equity Securities	0	0	0	0	-	-
Other Current Assets	-	0	0.01	0.04	0	0
Total Assets	3.23	3.25	3.27	3.74	3.87	4.65
Current Portion of Long-Term Debt	-	0.01	0.01	0.01	0.01	-
Long-Term Debt	0	0.01	0.01	0.02	0.03	0.6
Accrued Expenses	-	0.06	0.03	0.02	0.02	0.02
Current Income Taxes Payable	-	0	0	0	0	0
Other Current Liabilities	0.04	0	0	0	0	0
Total Liabilities	0.04	0.07	0.05	0.04	0.05	0.62
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	3.51	3.51	3.51	3.51	3.51	3.51
Retained Earnings	-1.77	-1.74	-1.63	-1.41	-1.06	-0.77
Comprehensive Income & Other	1.27	1.23	1.17	1.42	1.19	1.11
Shareholders' Equity	3.19	3.18	3.22	3.7	3.82	4.03
Total Liabilities & Equity	3.23	3.25	3.27	3.74	3.87	4.65
Total Debt	0	0.01	0.02	0.03	0.03	0.6
Net Cash / Debt	0.62	0.68	0.74	0.92	0.62	-0.58
Net Cash Growth	-16.44%	-8.02%	-20.16%	48.67%	-	-
Net Cash Per Share	-	0.18	0.20	0.25	0.17	-0.16
Filing Date Shares Outstanding	-	3.76	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	-	3.76	3.76	3.76	3.76	3.76
Book Value Per Share	-	0.85	0.86	0.98	1.02	1.07
Tangible Book Value	3.19	3.18	3.22	3.7	3.82	4.03
Tangible Book Value Per Share	-	0.85	0.86	0.98	1.02	1.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.