Custodian Property Income REIT plc (LON:CREI)

LON:CREI 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	585.89	581.08	614.7	665.19	551.92	559.82
Cash & Equivalents	10.92	9.71	6.88	11.62	3.92	25.4
Accounts Receivable	3.98	1.06	1.36	3.09	4.19	4.36
Other Receivables	2.25	2.08	2.15	1.96	1.71	0.22
Other Current Assets	0.34	11.19	0.25	0.15	0.1	0.72
Total Assets	603.37	605.12	625.33	682.01	561.84	590.51
Current Portion of Long-Term Debt	19.97	-	-	22.73	-	-
Long-Term Debt	152.53	177.29	172.1	113.88	138.6	148.32
Accounts Payable	3.75	1.44	0.97	3.96	1.73	2.09
Accrued Expenses	4.25	4.91	5.19	4.68	3.55	5.03
Current Unearned Revenue	7.82	7.36	7.42	7.41	6.62	7.07
Other Current Liabilities	1.77	1.73	1.5	1.14	0.91	0.68
Other Long-Term Liabilities	0.57	0.57	0.57	0.57	0.57	0.58
Total Liabilities	190.65	193.3	187.76	154.37	151.98	163.76
Common Stock	4.41	4.41	4.41	4.41	4.2	4.2
Additional Paid-In Capital	250.97	250.97	250.97	250.97	250.47	250.47
Retained Earnings	138.42	137.51	163.26	253.33	155.2	172.08
Comprehensive Income & Other	18.93	18.93	18.93	18.93	-	-
Shareholders' Equity	412.73	411.82	437.57	527.64	409.87	426.75
Total Liabilities & Equity	603.37	605.12	625.33	682.01	561.84	590.51
Total Debt	172.5	177.29	172.1	136.61	138.6	148.32
Net Cash / Debt	-161.58	-167.58	-165.22	-124.99	-134.68	-122.92
Net Cash Per Share	-0.37	-0.38	-0.37	-0.29	-0.32	-0.30
Filing Date Shares Outstanding	440.85	440.85	440.85	440.85	420.05	420.05
Total Common Shares Outstanding	440.85	440.85	440.85	440.85	420.05	420.05
Book Value Per Share	0.94	0.93	0.99	1.20	0.98	1.02
Tangible Book Value	412.73	411.82	437.57	527.64	409.87	426.75
Tangible Book Value Per Share	0.94	0.93	0.99	1.20	0.98	1.02

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.