Empiric Student Property Plc (LON: ESP)
London
· Delayed Price · Currency is GBP · Price in GBX85.80
+0.50 (0.59%)
Nov 22, 2024, 4:35 PM BST
Empiric Student Property 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 | 1,121 | 1,078 | 1,068 | 997.3 | 1,005 | 1,029 | Upgrade
|
| Cash & Equivalents | 44.7 | 40.5 | 55.8 | 37.1 | 33.93 | 16.52 | Upgrade
|
| Accounts Receivable | 4.2 | 1.4 | 1.4 | 2.5 | 2.54 | 0.31 | Upgrade
|
| Other Receivables | - | 1.8 | 2.4 | 2.4 | 7.81 | 5.87 | Upgrade
|
| Other Intangible Assets | 4.3 | 3.1 | 1.9 | 1.3 | 1.05 | 1.62 | Upgrade
|
| Other Current Assets | 16.5 | 25.8 | 16.9 | 28.8 | 4.16 | 4.36 | Upgrade
|
| Other Long-Term Assets | 1.2 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,192 | 1,150 | 1,147 | 1,069 | 1,055 | 1,058 | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.5 | - | 44.7 | - | 42.68 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Long-Term Debt | 397.7 | 300.2 | 386.5 | 326.2 | 385.27 | 307.1 | Upgrade
|
| Long-Term Leases | 0.9 | 1 | 1.2 | 0.9 | - | - | Upgrade
|
| Accounts Payable | 32.7 | 1.3 | 1.9 | 5.1 | 3.41 | 3.29 | Upgrade
|
| Accrued Expenses | - | 17.9 | 17.5 | 12.8 | 10.32 | 9.79 | Upgrade
|
| Current Unearned Revenue | 12.3 | 34.9 | 33.1 | 29.9 | 20.68 | 29.2 | Upgrade
|
| Other Current Liabilities | - | 4.2 | 5.4 | 2.1 | 1.8 | 1.29 | Upgrade
|
| Total Liabilities | 443.7 | 416.1 | 445.7 | 421.8 | 421.47 | 393.35 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6.03 | 6.03 | Upgrade
|
| Additional Paid-In Capital | 0.3 | 0.3 | 0.3 | 0.3 | 0.26 | 0.26 | Upgrade
|
| Retained Earnings | 328.9 | 303.8 | 249.8 | 181.4 | 151.95 | 175.89 | Upgrade
|
| Comprehensive Income & Other | 413.2 | 424.1 | 444.7 | 459.9 | 475.04 | 482.58 | Upgrade
|
| Shareholders' Equity | 748.4 | 734.2 | 700.8 | 647.6 | 633.28 | 664.76 | Upgrade
|
| Total Liabilities & Equity | 1,192 | 1,150 | 1,147 | 1,069 | 1,055 | 1,058 | Upgrade
|
| Total Debt | 398.7 | 357.8 | 387.8 | 371.9 | 385.27 | 349.77 | Upgrade
|
| Net Cash / Debt | -354 | -317.3 | -332 | -334.8 | -351.34 | -333.26 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.52 | -0.55 | -0.55 | -0.58 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 603.4 | 603.44 | 603.35 | 603.2 | 603.16 | 603.16 | Upgrade
|
| Total Common Shares Outstanding | 603.4 | 603.44 | 603.35 | 603.2 | 603.16 | 603.16 | Upgrade
|
| Book Value Per Share | 1.24 | 1.22 | 1.16 | 1.07 | 1.05 | 1.10 | Upgrade
|
| Tangible Book Value | 744.1 | 731.1 | 698.9 | 646.3 | 632.22 | 663.14 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.21 | 1.16 | 1.07 | 1.05 | 1.10 | Upgrade
|
| Construction In Progress | - | 3 | 3.3 | 28.7 | 23.75 | 29.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.