Life Science REIT plc (LON: LABS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
38.80
+0.20 (0.52%)
Dec 23, 2024, 4:43 PM BST

Life Science REIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
382.65382.3387.55192.17
Cash & Equivalents
10.5114.3445.61165.96
Accounts Receivable
1.022.071.130.64
Other Receivables
1.032.192.530.89
Investment In Debt and Equity Securities
-43.87-
Other Current Assets
0.572.441.74
Trading Asset Securities
3.02-0.43-
Other Long-Term Assets
3.553.412.7-
Total Assets
402.36410.7447.83361.4
Current Portion of Long-Term Debt
--35.74-
Long-Term Debt
118.07107.9274.09-
Accrued Expenses
4.043.94.711.52
Current Unearned Revenue
3.973.693.694.94
Other Current Liabilities
5.496.866.34.36
Other Long-Term Liabilities
3.554.63.84-
Total Liabilities
135.13126.96128.3710.82
Common Stock
3.53.53.53.5
Additional Paid-In Capital
---339.34
Retained Earnings
-54.59-41.58-19.877.74
Comprehensive Income & Other
318.32321.82335.82-
Shareholders' Equity
267.23283.75319.45350.58
Total Liabilities & Equity
402.36410.7447.83361.4
Total Debt
118.07107.92109.83-
Net Cash / Debt
-104.54-93.58-63.79165.96
Net Cash Per Share
-0.30-0.27-0.180.47
Filing Date Shares Outstanding
350350350350
Total Common Shares Outstanding
350350350350
Book Value Per Share
0.760.810.911.00
Tangible Book Value
267.23283.75319.45350.58
Tangible Book Value Per Share
0.760.810.911.00
Source: S&P Capital IQ. Real Estate template. Financial Sources.