Grit Real Estate Income Group Limited (LON: GR1T)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.50
0.00 (0.00%)
Dec 23, 2024, 10:18 AM BST

LON: GR1T Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
791.06791.06622.94596.98538.29569.14
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Cash & Equivalents
18.7718.779.21264.893.58
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Accounts Receivable
72.8172.8118.5829.0618.9524.99
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Other Receivables
4.094.093.391.881.440.7
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Investment In Debt and Equity Securities
0.020.020.09000
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Goodwill
2.212.21----
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Other Intangible Assets
0.190.190.430.670.480.57
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Loans Receivable Current
1.531.530.7538.2137.52.98
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Other Current Assets
50.6250.62--0.090.04
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Trading Asset Securities
0.050.051.831.86--
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Deferred Long-Term Tax Assets
13.1213.1212.5812.5420.0724.47
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Other Long-Term Assets
99.9299.92237.89230.02189.01219.23
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Total Assets
1,0541,054907.69937.22810.71845.7
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Current Portion of Long-Term Debt
389.53389.5378.28182.98197.8386.56
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Current Portion of Leases
0.140.141.270.860.210.25
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Long-Term Debt
148.7148.7374.37282.85246.64363.99
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Long-Term Leases
0.580.583.340.550.750.91
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Accounts Payable
10.0610.066.484.846.567.94
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Accrued Expenses
5.65.64.765.273.642.22
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Current Income Taxes Payable
2.332.331.781.292.162.69
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Current Unearned Revenue
5.295.298.847.627.797.43
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Other Current Liabilities
82.4582.4539.8830.1312.449.82
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Long-Term Deferred Tax Liabilities
47.7547.7551.9349.5951.7257.42
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Other Long-Term Liabilities
1.781.781.29---
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Total Liabilities
697.08697.08574.07567.84532.3548.43
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Preferred Stock, Redeemable
--31.629.5625.48-
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Common Stock
535.69535.69535.69535.69463.84454.15
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Retained Earnings
-307.71-307.71-218.35-177.99-176.07-133.78
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Treasury Stock
-13.49-13.49-16.31-16.21-18.41-18.41
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Comprehensive Income & Other
40.2240.2226.4420.551.5-4.07
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Total Common Equity
254.71254.71327.48362.04270.86297.88
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Minority Interest
102.61102.61-25.46-22.22-17.94-0.61
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Shareholders' Equity
357.31357.31333.62369.38278.4297.27
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Total Liabilities & Equity
1,0541,054907.69937.22810.71845.7
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Total Debt
541.83541.83459.13469.09447.99460.92
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Net Cash / Debt
-523.02-523.02-448.09-441.23-443.1-457.34
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Net Cash Per Share
-1.08-1.08-0.93-1.10-1.41-1.51
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Filing Date Shares Outstanding
472.82472.82479.71479.96318.69303.69
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Total Common Shares Outstanding
472.82472.82479.71479.96318.69303.69
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Book Value Per Share
0.450.450.630.700.850.98
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Tangible Book Value
252.3252.3327.04361.37270.38297.32
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Tangible Book Value Per Share
0.440.440.630.700.850.98
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Buildings
0.040.040.041.591.591.58
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Source: S&P Capital IQ. Real Estate template. Financial Sources.