Picton Property Income Limited (LON:PCTN)

Picton Property Income Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	682.52	691.81	749.76	834.41	669.53	654.51
Cash & Equivalents	28.22	19.77	20.05	38.55	23.36	23.57
Accounts Receivable	25.23	24.53	21.58	21.99	18.8	16.82
Other Receivables	-	2.07	1.17	0.87	0.78	0.79
Other Current Assets	20.5	35.73	-	-	-	-
Total Assets	756.47	773.92	792.56	895.81	712.47	695.67
Current Portion of Long-Term Debt	1.28	1.19	1.13	1.07	0.94	0.89
Current Portion of Leases	0.12	0.11	0.11	0.11	0.11	0.11
Long-Term Debt	207.87	224.94	221.64	215.76	162.71	164.25
Long-Term Leases	2.57	2.57	2.58	2.59	1.71	1.71
Accounts Payable	19.87	0.63	0.52	0.36	0.6	1.06
Accrued Expenses	-	6.74	6.49	6.63	6.28	6.95
Current Unearned Revenue	-	7.96	8.65	8.4	7.6	7.82
Other Current Liabilities	-	5.29	3.81	3.75	4.34	3.62
Total Liabilities	231.69	249.44	244.93	238.68	184.27	186.39
Additional Paid-In Capital	164.4	164.4	164.4	164.4	164.4	164.4
Retained Earnings	361.95	360.53	384.41	493.03	364.47	345.67
Comprehensive Income & Other	-1.57	-0.45	-1.18	-0.3	-0.67	-0.78
Shareholders' Equity	524.78	524.48	547.62	657.13	528.2	509.28
Total Liabilities & Equity	756.47	773.92	792.56	895.81	712.47	695.67
Total Debt	211.83	228.82	225.46	219.54	165.47	166.95
Net Cash / Debt	-183.6	-209.05	-205.41	-180.99	-142.11	-143.39
Net Cash Per Share	-0.34	-0.38	-0.38	-0.33	-0.26	-0.26
Filing Date Shares Outstanding	544.66	545.96	545.22	545.63	545.55	545.5
Total Common Shares Outstanding	544.66	545.96	545.22	545.63	545.55	545.5
Book Value Per Share	0.96	0.96	1.00	1.20	0.97	0.93
Tangible Book Value	524.78	524.48	547.62	657.13	528.2	509.28
Tangible Book Value Per Share	0.96	0.96	1.00	1.20	0.97	0.93

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.