Picton Property Income Limited (LON:PCTN)

Picton Property Income Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	691.81	749.76	834.41	669.53	654.51
Cash & Equivalents	19.77	20.05	38.55	23.36	23.57
Accounts Receivable	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	35.73	-	-	-	-
Total Assets	773.92	792.56	895.81	712.47	695.67
Current Portion of Long-Term Debt	1.19	1.13	1.07	0.94	0.89
Current Portion of Leases	0.11	0.11	0.11	0.11	0.11
Long-Term Debt	224.94	221.64	215.76	162.71	164.25
Long-Term Leases	2.57	2.58	2.59	1.71	1.71
Accounts Payable	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	249.44	244.93	238.68	184.27	186.39
Additional Paid-In Capital	164.4	164.4	164.4	164.4	164.4
Retained Earnings	360.53	384.41	493.03	364.47	345.67
Comprehensive Income & Other	-0.45	-1.18	-0.3	-0.67	-0.78
Shareholders' Equity	524.48	547.62	657.13	528.2	509.28
Total Liabilities & Equity	773.92	792.56	895.81	712.47	695.67
Total Debt	228.82	225.46	219.54	165.47	166.95
Net Cash / Debt	-209.05	-205.41	-180.99	-142.11	-143.39
Net Cash Per Share	-0.38	-0.38	-0.33	-0.26	-0.26
Filing Date Shares Outstanding	545.96	545.22	545.63	545.55	545.5
Total Common Shares Outstanding	545.96	545.22	545.63	545.55	545.5
Book Value Per Share	0.96	1.00	1.20	0.97	0.93
Tangible Book Value	524.48	547.62	657.13	528.2	509.28
Tangible Book Value Per Share	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.