Picton Property Income Limited (LON: PCTN)
London
· Delayed Price · Currency is GBP · Price in GBX63.00
-0.50 (-0.79%)
Dec 23, 2024, 4:39 PM BST
Picton Property Income 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 | 682.52 | 691.81 | 749.76 | 834.41 | 669.53 | 654.51 | Upgrade
|
| Cash & Equivalents | 28.22 | 19.77 | 20.05 | 38.55 | 23.36 | 23.57 | Upgrade
|
| Accounts Receivable | 25.23 | 24.53 | 21.58 | 21.99 | 18.8 | 16.82 | Upgrade
|
| Other Receivables | - | 2.07 | 1.17 | 0.87 | 0.78 | 0.79 | Upgrade
|
| Other Current Assets | 20.5 | 35.73 | - | - | - | - | Upgrade
|
| Total Assets | 756.47 | 773.92 | 792.56 | 895.81 | 712.47 | 695.67 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 1.19 | 1.13 | 1.07 | 0.94 | 0.89 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt | 207.87 | 224.94 | 221.64 | 215.76 | 162.71 | 164.25 | Upgrade
|
| Long-Term Leases | 2.57 | 2.57 | 2.58 | 2.59 | 1.71 | 1.71 | Upgrade
|
| Accounts Payable | 19.87 | 0.63 | 0.52 | 0.36 | 0.6 | 1.06 | Upgrade
|
| Accrued Expenses | - | 6.74 | 6.49 | 6.63 | 6.28 | 6.95 | Upgrade
|
| Current Unearned Revenue | - | 7.96 | 8.65 | 8.4 | 7.6 | 7.82 | Upgrade
|
| Other Current Liabilities | - | 5.29 | 3.81 | 3.75 | 4.34 | 3.62 | Upgrade
|
| Total Liabilities | 231.69 | 249.44 | 244.93 | 238.68 | 184.27 | 186.39 | Upgrade
|
| Additional Paid-In Capital | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | Upgrade
|
| Retained Earnings | 361.95 | 360.53 | 384.41 | 493.03 | 364.47 | 345.67 | Upgrade
|
| Comprehensive Income & Other | -1.57 | -0.45 | -1.18 | -0.3 | -0.67 | -0.78 | Upgrade
|
| Shareholders' Equity | 524.78 | 524.48 | 547.62 | 657.13 | 528.2 | 509.28 | Upgrade
|
| Total Liabilities & Equity | 756.47 | 773.92 | 792.56 | 895.81 | 712.47 | 695.67 | Upgrade
|
| Total Debt | 211.83 | 228.82 | 225.46 | 219.54 | 165.47 | 166.95 | Upgrade
|
| Net Cash / Debt | -183.6 | -209.05 | -205.41 | -180.99 | -142.11 | -143.39 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.38 | -0.38 | -0.33 | -0.26 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 544.66 | 545.96 | 545.22 | 545.63 | 545.55 | 545.5 | Upgrade
|
| Total Common Shares Outstanding | 544.66 | 545.96 | 545.22 | 545.63 | 545.55 | 545.5 | Upgrade
|
| Book Value Per Share | 0.96 | 0.96 | 1.00 | 1.20 | 0.97 | 0.93 | Upgrade
|
| Tangible Book Value | 524.78 | 524.48 | 547.62 | 657.13 | 528.2 | 509.28 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.96 | 1.00 | 1.20 | 0.97 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.