Walls & Futures Reit Plc (AQU:WAFR)

Walls & Futures Reit Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 (Debt) 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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 23, 2025

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