Custodian Property Income REIT plc (LON:CREI)

London · Delayed Price · Currency is GBP · Price in GBX

86.50

-0.10 (-0.12%)

Jul 31, 2026, 2:14 PM GMT

LON:CREI Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.29	10.12	9.71	6.88	11.62
Cash & Short-Term Investments	12.29	10.12	9.71	6.88	11.62
Cash Growth	21.50%	4.16%	41.19%	-40.81%	196.53%
Accounts Receivable	6.78	5.2	3.33	3.75	5.2
Inventory	0.79	-	-	-	-
Other Current Assets	-	-	11	-	-
Total Current Assets	19.86	15.32	24.04	10.63	16.83
Net Property, Plant & Equipment	675.3	599.08	581.08	614.7	665.19
Total Assets	695.16	614.39	605.12	625.33	682.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	14.09	7.03	8.08	7.67	9.78
Current Portion of Long-Term Debt	-	19.99	-	-	22.73
Unearned Revenue	8.53	8.18	7.36	7.42	7.41
Total Current Liabilities	22.62	35.2	15.44	15.09	39.92
Long-Term Debt	183.78	153.64	177.29	172.1	113.88
Other Long-Term Liabilities	2.03	2.09	0.57	0.57	0.57
Total Long-Term Liabilities	185.81	155.73	177.86	172.67	114.45
Total Liabilities	208.43	190.93	193.3	187.76	154.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	4.94	4.41	4.41	4.41	4.41
Treasury Stock	-4.79	-	-	-	-
Additional Paid-in Capital	315.01	269.9	269.9	269.9	269.9
Accumulated Other Comprehensive Income	2.21	0.71	-	-	-
Retained Earnings	169.37	148.44	137.51	163.26	253.33
Shareholders' Equity	486.73	423.47	411.82	437.57	527.64
Total Liabilities & Equity	695.16	614.39	605.12	625.33	682.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	183.78	173.63	177.29	172.1	136.61
Net Cash (Debt)	-171.48	-163.51	-167.58	-165.22	-124.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.37	-0.37	-0.38	-0.38	-0.29
Book Value	486.73	423.47	411.82	437.57	527.64
Book Value Per Share	1.06	0.96	0.93	0.99	1.23
Tangible Book Value	486.73	423.47	411.82	437.57	527.64
Tangible Book Value Per Share	1.06	0.96	0.93	0.99	1.23