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Great Portland Estates Plc (LON:GPE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
337.60
-3.00 (-0.88%)
Aug 28, 2026, 4:56 PM GMT

Great Portland Estates Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
0.30.923.55
Cash & Equivalents
22.736.922.919.416.7
Accounts Receivable
5.43.76.46.616.6
Other Receivables
29.516.918.34.84
Investment In Debt and Equity Securities
3.62.82.81.81
Other Current Assets
1.10.118.44.40.5
Other Long-Term Assets
3,0552,9682,4072,4652,731
Total Assets
3,1173,0292,4782,5062,775

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
--175-0.2
Long-Term Debt
793.4848565.4458.5531
Long-Term Leases
84.68775.168.758.5
Accounts Payable
5.74.21.43.73.1
Accrued Expenses
22.120.723.315.219.2
Current Income Taxes Payable
-2.60.30.7-
Current Unearned Revenue
16.815.916.415.116
Other Current Liabilities
6344.735.122.133.6
Other Long-Term Liabilities
5533-
Total Liabilities
990.61,028895587661.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
626238.738.738.7
Additional Paid-In Capital
358.3358.3464646
Retained Earnings
1,3801,2521,1661,5041,698
Comprehensive Income & Other
326.4328.5332.3329.5330.3
Shareholders' Equity
2,1272,0011,5831,9192,113
Total Liabilities & Equity
3,1173,0292,4782,5062,775

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
878935815.5527.2589.7
Net Cash (Debt)
-855.3-898.1-792.6-507.8-573
Net Cash (Debt) Growth
-----
Net Cash Per Share
-2.11-2.33-3.13-2.01-2.26
Filing Date Shares Outstanding
403.41403.3252.98252.98252.99
Total Common Shares Outstanding
403.41403.3252.98252.98252.99
Book Value Per Share
5.274.966.267.588.35
Tangible Book Value
2,1272,0011,5831,9192,113
Tangible Book Value Per Share
5.274.966.267.588.35