Life Science REIT plc (LON:LABS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.76
-0.04 (-0.10%)
Apr 25, 2025, 10:40 AM BST

Life Science REIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
385.22382.3387.55192.17
Cash & Equivalents
5.5714.3445.61165.96
Accounts Receivable
2.332.071.130.64
Other Receivables
0.722.192.530.89
Investment In Debt and Equity Securities
-43.87-
Other Current Assets
1.142.441.74
Trading Asset Securities
2.38-0.43-
Other Long-Term Assets
3.833.412.7-
Total Assets
401.19410.7447.83361.4
Current Portion of Long-Term Debt
--35.74-
Long-Term Debt
122.24107.9274.09-
Accounts Payable
0.76---
Accrued Expenses
3.333.94.711.52
Current Unearned Revenue
4.223.693.694.94
Other Current Liabilities
4.056.866.34.36
Other Long-Term Liabilities
3.834.63.84-
Total Liabilities
138.42126.96128.3710.82
Common Stock
3.53.53.53.5
Additional Paid-In Capital
---339.34
Retained Earnings
-55.56-41.58-19.877.74
Comprehensive Income & Other
314.82321.82335.82-
Shareholders' Equity
262.77283.75319.45350.58
Total Liabilities & Equity
401.19410.7447.83361.4
Total Debt
122.24107.92109.83-
Net Cash / Debt
-114.29-93.58-63.79165.96
Net Cash Per Share
-0.33-0.27-0.180.47
Filing Date Shares Outstanding
350350350350
Total Common Shares Outstanding
350350350350
Book Value Per Share
0.750.810.911.00
Tangible Book Value
262.77283.75319.45350.58
Tangible Book Value Per Share
0.750.810.911.00
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.