Great Portland Estates Plc (LON: GPE)
London
· Delayed Price · Currency is GBP · Price in GBX294.00
-3.00 (-1.01%)
Nov 26, 2024, 4:35 PM BST
Great Portland Estates 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 | 1.3 | 2 | 3.5 | 5 | 6.3 | 7.5 | Upgrade
|
| Cash & Equivalents | 241.8 | 22.9 | 19.4 | 16.7 | 11.1 | 94.9 | Upgrade
|
| Accounts Receivable | 23.4 | 6.4 | 6.6 | 16.6 | 18.7 | 15.1 | Upgrade
|
| Other Receivables | 8.7 | 18.3 | 4.8 | 4 | 0.4 | 0.5 | Upgrade
|
| Investment In Debt and Equity Securities | 2.7 | 2.8 | 1.8 | 1 | 1 | 0.2 | Upgrade
|
| Other Current Assets | 24 | 18.4 | 4.4 | 0.5 | 0.8 | 1 | Upgrade
|
| Other Long-Term Assets | 2,569 | 2,407 | 2,465 | 2,731 | 2,522 | 2,634 | Upgrade
|
| Total Assets | 2,871 | 2,478 | 2,506 | 2,775 | 2,560 | 2,753 | Upgrade
|
| Current Portion of Long-Term Debt | - | 175 | - | 0.2 | - | - | Upgrade
|
| Long-Term Debt | 765.9 | 565.4 | 458.5 | 531 | 488.6 | 444.3 | Upgrade
|
| Long-Term Leases | 74.6 | 75.1 | 68.7 | 58.5 | 44.6 | 45.5 | Upgrade
|
| Accounts Payable | 13.4 | 1.4 | 3.7 | 3.1 | 6.5 | 13.2 | Upgrade
|
| Accrued Expenses | 18.8 | 23.3 | 15.2 | 19.2 | 14.7 | 8.7 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | 17.5 | 16.4 | 15.1 | 16 | 15.1 | 19.7 | Upgrade
|
| Other Current Liabilities | 48.7 | 35.1 | 22.1 | 33.6 | 18.8 | 18.4 | Upgrade
|
| Other Long-Term Liabilities | 3 | 3 | 3 | - | - | - | Upgrade
|
| Total Liabilities | 942.2 | 895 | 587 | 661.6 | 588.3 | 550.2 | Upgrade
|
| Common Stock | 62 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
|
| Additional Paid-In Capital | 358.3 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Retained Earnings | 1,178 | 1,166 | 1,504 | 1,698 | 1,560 | 1,792 | Upgrade
|
| Comprehensive Income & Other | 330.8 | 332.3 | 329.5 | 330.3 | 326.9 | 326.1 | Upgrade
|
| Shareholders' Equity | 1,929 | 1,583 | 1,919 | 2,113 | 1,972 | 2,203 | Upgrade
|
| Total Liabilities & Equity | 2,871 | 2,478 | 2,506 | 2,775 | 2,560 | 2,753 | Upgrade
|
| Total Debt | 840.5 | 815.5 | 527.2 | 589.7 | 533.2 | 489.8 | Upgrade
|
| Net Cash / Debt | -598.7 | -792.6 | -507.8 | -573 | -522.1 | -394.9 | Upgrade
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| Net Cash Per Share | -1.94 | -3.13 | -2.01 | -2.26 | -2.06 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 404.8 | 252.98 | 252.98 | 252.99 | 252.99 | 252.76 | Upgrade
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| Total Common Shares Outstanding | 404.8 | 252.98 | 252.98 | 252.99 | 252.99 | 252.76 | Upgrade
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| Book Value Per Share | 4.76 | 6.26 | 7.58 | 8.35 | 7.79 | 8.72 | Upgrade
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| Tangible Book Value | 1,929 | 1,583 | 1,919 | 2,113 | 1,972 | 2,203 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 6.26 | 7.58 | 8.35 | 7.79 | 8.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.