Custodian Property Income REIT plc (LON: CREI)
London
· Delayed Price · Currency is GBP · Price in GBX75.60
-0.30 (-0.40%)
Dec 23, 2024, 4:35 PM BST
LON: CREI Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 585.89 | 581.08 | 614.7 | 665.19 | 551.92 | 559.82 | Upgrade
|
| Cash & Equivalents | 10.92 | 9.71 | 6.88 | 11.62 | 3.92 | 25.4 | Upgrade
|
| Accounts Receivable | 3.98 | 1.06 | 1.36 | 3.09 | 4.19 | 4.36 | Upgrade
|
| Other Receivables | 2.25 | 2.08 | 2.15 | 1.96 | 1.71 | 0.22 | Upgrade
|
| Other Current Assets | 0.34 | 11.19 | 0.25 | 0.15 | 0.1 | 0.72 | Upgrade
|
| Total Assets | 603.37 | 605.12 | 625.33 | 682.01 | 561.84 | 590.51 | Upgrade
|
| Current Portion of Long-Term Debt | 19.97 | - | - | 22.73 | - | - | Upgrade
|
| Long-Term Debt | 152.53 | 177.29 | 172.1 | 113.88 | 138.6 | 148.32 | Upgrade
|
| Accounts Payable | 3.75 | 1.44 | 0.97 | 3.96 | 1.73 | 2.09 | Upgrade
|
| Accrued Expenses | 4.25 | 4.91 | 5.19 | 4.68 | 3.55 | 5.03 | Upgrade
|
| Current Unearned Revenue | 7.82 | 7.36 | 7.42 | 7.41 | 6.62 | 7.07 | Upgrade
|
| Other Current Liabilities | 1.77 | 1.73 | 1.5 | 1.14 | 0.91 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | Upgrade
|
| Total Liabilities | 190.65 | 193.3 | 187.76 | 154.37 | 151.98 | 163.76 | Upgrade
|
| Common Stock | 4.41 | 4.41 | 4.41 | 4.41 | 4.2 | 4.2 | Upgrade
|
| Additional Paid-In Capital | 250.97 | 250.97 | 250.97 | 250.97 | 250.47 | 250.47 | Upgrade
|
| Retained Earnings | 138.42 | 137.51 | 163.26 | 253.33 | 155.2 | 172.08 | Upgrade
|
| Comprehensive Income & Other | 18.93 | 18.93 | 18.93 | 18.93 | - | - | Upgrade
|
| Shareholders' Equity | 412.73 | 411.82 | 437.57 | 527.64 | 409.87 | 426.75 | Upgrade
|
| Total Liabilities & Equity | 603.37 | 605.12 | 625.33 | 682.01 | 561.84 | 590.51 | Upgrade
|
| Total Debt | 172.5 | 177.29 | 172.1 | 136.61 | 138.6 | 148.32 | Upgrade
|
| Net Cash / Debt | -161.58 | -167.58 | -165.22 | -124.99 | -134.68 | -122.92 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.38 | -0.37 | -0.29 | -0.32 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 440.85 | 440.85 | 440.85 | 440.85 | 420.05 | 420.05 | Upgrade
|
| Total Common Shares Outstanding | 440.85 | 440.85 | 440.85 | 440.85 | 420.05 | 420.05 | Upgrade
|
| Book Value Per Share | 0.94 | 0.93 | 0.99 | 1.20 | 0.98 | 1.02 | Upgrade
|
| Tangible Book Value | 412.73 | 411.82 | 437.57 | 527.64 | 409.87 | 426.75 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.93 | 0.99 | 1.20 | 0.98 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.