Balanced Commercial Property Trust Ltd (LON: BCPT)

LON: BCPT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	868.26	936.99	1,075	1,180	1,205	1,315
Cash & Equivalents	67.31	41.72	54.84	138.08	34.9	25.89
Accounts Receivable	8.52	1.36	3.12	2.98	5.71	2.06
Other Receivables	-	2.8	5.29	2.22	1.88	1.99
Investment In Debt and Equity Securities	-	-	-	0.47	-	-
Other Current Assets	59.99	79.12	4.4	3.64	4.14	8.85
Trading Asset Securities	-	-	1.03	-	-	-
Other Long-Term Assets	17.24	14.35	20.37	19.32	20.59	20.82
Total Assets	1,021	1,076	1,164	1,347	1,273	1,375
Current Portion of Long-Term Debt	259.84	259.69	49.89	0.16	0.24	-
Long-Term Debt	-	26.78	259.39	308.64	308.3	308.58
Accounts Payable	20.81	5.6	6.28	6.01	2.83	3.65
Accrued Expenses	-	1.61	5.27	3.36	8.75	3.32
Current Unearned Revenue	-	9.36	9.09	8.9	10.62	9.97
Other Current Liabilities	-	0.5	0.51	0.18	0.45	0.26
Other Long-Term Liabilities	3.33	2.77	2.25	2.42	1.68	2.12
Total Liabilities	283.98	306.31	332.67	329.66	332.86	327.9
Common Stock	7.99	7.99	7.99	7.53	7.99	7.99
Retained Earnings	243.49	276.21	336.6	464.87	342.29	449.32
Comprehensive Income & Other	485.84	485.84	486.87	545.12	589.36	589.38
Shareholders' Equity	737.33	770.04	831.47	1,018	939.64	1,047
Total Liabilities & Equity	1,021	1,076	1,164	1,347	1,273	1,375
Total Debt	259.84	286.47	309.28	308.8	308.54	308.58
Net Cash / Debt	-192.54	-244.75	-253.41	-170.72	-273.64	-282.69
Net Cash Per Share	-0.27	-0.35	-0.35	-0.22	-0.34	-0.35
Filing Date Shares Outstanding	701.55	701.55	701.55	753.11	799.37	799.37
Total Common Shares Outstanding	701.55	701.55	701.55	753.11	799.37	799.37
Book Value Per Share	1.05	1.10	1.19	1.35	1.18	1.31
Tangible Book Value	737.33	770.04	831.47	1,018	939.64	1,047
Tangible Book Value Per Share	1.05	1.10	1.19	1.35	1.18	1.31

Source: S&P Capital IQ. Real Estate template. Financial Sources.