Balanced Commercial Property Trust Ltd (LON: BCPT)
London
· Delayed Price · Currency is GBP · Price in GBX104.66
+8.86 (9.25%)
Inactive · Last trade price
on Nov 18, 2024
BCPT 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 | Jun '24 Jun 30, 2024 | 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 | 868.26 | 936.99 | 1,075 | 1,180 | 1,205 | 1,315 | Upgrade
|
| Cash & Equivalents | 67.31 | 41.72 | 54.84 | 138.08 | 34.9 | 25.89 | Upgrade
|
| Accounts Receivable | 8.52 | 1.36 | 3.12 | 2.98 | 5.71 | 2.06 | Upgrade
|
| Other Receivables | - | 2.8 | 5.29 | 2.22 | 1.88 | 1.99 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.47 | - | - | Upgrade
|
| Other Current Assets | 59.99 | 79.12 | 4.4 | 3.64 | 4.14 | 8.85 | Upgrade
|
| Trading Asset Securities | - | - | 1.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 17.24 | 14.35 | 20.37 | 19.32 | 20.59 | 20.82 | Upgrade
|
| Total Assets | 1,021 | 1,076 | 1,164 | 1,347 | 1,273 | 1,375 | Upgrade
|
| Current Portion of Long-Term Debt | 259.84 | 259.69 | 49.89 | 0.16 | 0.24 | - | Upgrade
|
| Long-Term Debt | - | 26.78 | 259.39 | 308.64 | 308.3 | 308.58 | Upgrade
|
| Accounts Payable | 20.81 | 5.6 | 6.28 | 6.01 | 2.83 | 3.65 | Upgrade
|
| Accrued Expenses | - | 1.61 | 5.27 | 3.36 | 8.75 | 3.32 | Upgrade
|
| Current Unearned Revenue | - | 9.36 | 9.09 | 8.9 | 10.62 | 9.97 | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0.51 | 0.18 | 0.45 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | 2.77 | 2.25 | 2.42 | 1.68 | 2.12 | Upgrade
|
| Total Liabilities | 283.98 | 306.31 | 332.67 | 329.66 | 332.86 | 327.9 | Upgrade
|
| Common Stock | 7.99 | 7.99 | 7.99 | 7.53 | 7.99 | 7.99 | Upgrade
|
| Retained Earnings | 243.49 | 276.21 | 336.6 | 464.87 | 342.29 | 449.32 | Upgrade
|
| Comprehensive Income & Other | 485.84 | 485.84 | 486.87 | 545.12 | 589.36 | 589.38 | Upgrade
|
| Shareholders' Equity | 737.33 | 770.04 | 831.47 | 1,018 | 939.64 | 1,047 | Upgrade
|
| Total Liabilities & Equity | 1,021 | 1,076 | 1,164 | 1,347 | 1,273 | 1,375 | Upgrade
|
| Total Debt | 259.84 | 286.47 | 309.28 | 308.8 | 308.54 | 308.58 | Upgrade
|
| Net Cash / Debt | -192.54 | -244.75 | -253.41 | -170.72 | -273.64 | -282.69 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.35 | -0.35 | -0.22 | -0.34 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 701.55 | 701.55 | 701.55 | 753.11 | 799.37 | 799.37 | Upgrade
|
| Total Common Shares Outstanding | 701.55 | 701.55 | 701.55 | 753.11 | 799.37 | 799.37 | Upgrade
|
| Book Value Per Share | 1.05 | 1.10 | 1.19 | 1.35 | 1.18 | 1.31 | Upgrade
|
| Tangible Book Value | 737.33 | 770.04 | 831.47 | 1,018 | 939.64 | 1,047 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.10 | 1.19 | 1.35 | 1.18 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.