The PRS REIT plc (LON: PRSR)
London
· Delayed Price · Currency is GBP · Price in GBX107.40
+0.40 (0.37%)
Dec 23, 2024, 4:43 PM BST
The PRS REIT Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 1,140 | 1,140 | 1,035 | 961.92 | 780.37 | 577.12 | Upgrade
|
| Cash & Equivalents | 18.05 | 18.05 | 13.2 | 48.68 | 86.41 | 59.3 | Upgrade
|
| Accounts Receivable | 1.02 | 1.02 | 0.57 | 0.29 | 0.46 | 0.19 | Upgrade
|
| Other Receivables | 1.06 | 1.06 | 2.16 | 1.53 | 1.03 | 0.76 | Upgrade
|
| Other Current Assets | 4.75 | 4.75 | 4.34 | 5.47 | 5.1 | 2.71 | Upgrade
|
| Total Assets | 1,165 | 1,165 | 1,055 | 1,018 | 873.37 | 640.08 | Upgrade
|
| Current Portion of Long-Term Debt | 31.9 | 31.9 | 126.71 | 99.94 | 110.03 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0 | - | Upgrade
|
| Long-Term Debt | 383.36 | 383.36 | 247.43 | 245.68 | 244.88 | 144.23 | Upgrade
|
| Long-Term Leases | 1.65 | 1.65 | 1.01 | 1 | 0.99 | 1.02 | Upgrade
|
| Accounts Payable | 1.99 | 1.99 | 4 | 14.23 | 7.29 | 8.85 | Upgrade
|
| Accrued Expenses | 13.19 | 13.19 | 13.07 | 15.52 | 15.19 | 10.47 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 1.07 | 2.08 | 2.24 | 4.73 | 4.6 | Upgrade
|
| Total Liabilities | 433.27 | 433.27 | 395.28 | 378.65 | 383.1 | 169.16 | Upgrade
|
| Common Stock | 5.49 | 5.49 | 5.49 | 5.49 | 4.95 | 4.95 | Upgrade
|
| Additional Paid-In Capital | 298.97 | 298.97 | 298.97 | 298.97 | 245.01 | 245.01 | Upgrade
|
| Retained Earnings | 313.87 | 313.87 | 236.67 | 194.22 | 78.33 | 34.22 | Upgrade
|
| Comprehensive Income & Other | 113.09 | 113.09 | 118.58 | 140.55 | 161.98 | 186.75 | Upgrade
|
| Shareholders' Equity | 731.43 | 731.43 | 659.72 | 639.24 | 490.27 | 470.92 | Upgrade
|
| Total Liabilities & Equity | 1,165 | 1,165 | 1,055 | 1,018 | 873.37 | 640.08 | Upgrade
|
| Total Debt | 416.94 | 416.94 | 375.19 | 346.66 | 355.89 | 145.24 | Upgrade
|
| Net Cash / Debt | -398.88 | -398.88 | -361.99 | -297.98 | -269.48 | -85.94 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.73 | -0.66 | -0.56 | -0.54 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 549.25 | 549.25 | 549.25 | 549.25 | 495.28 | 495.28 | Upgrade
|
| Total Common Shares Outstanding | 549.25 | 549.25 | 549.25 | 549.25 | 495.28 | 495.28 | Upgrade
|
| Book Value Per Share | 1.33 | 1.33 | 1.20 | 1.16 | 0.99 | 0.95 | Upgrade
|
| Tangible Book Value | 731.43 | 731.43 | 659.72 | 639.24 | 490.27 | 470.92 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.33 | 1.20 | 1.16 | 0.99 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.