The PRS REIT plc (LON:PRSR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
114.80
-0.20 (-0.17%)
Apr 2, 2025, 4:35 PM BST

The PRS REIT Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Property, Plant & Equipment
1,1801,1401,035961.92780.37577.12
Upgrade
Cash & Equivalents
18.6718.0513.248.6886.4159.3
Upgrade
Accounts Receivable
8.151.020.570.290.460.19
Upgrade
Other Receivables
-1.062.161.531.030.76
Upgrade
Other Current Assets
-4.754.345.475.12.71
Upgrade
Total Assets
1,2071,1651,0551,018873.37640.08
Upgrade
Current Portion of Long-Term Debt
22.2931.9126.7199.94110.03-
Upgrade
Current Portion of Leases
0.020.030.030.030-
Upgrade
Long-Term Debt
400.59383.36247.43245.68244.88144.23
Upgrade
Long-Term Leases
1.661.651.0110.991.02
Upgrade
Accounts Payable
15.471.99414.237.298.85
Upgrade
Accrued Expenses
-13.1913.0715.5215.1910.47
Upgrade
Other Current Liabilities
-0.080.93---
Upgrade
Other Long-Term Liabilities
0.191.072.082.244.734.6
Upgrade
Total Liabilities
440.22433.27395.28378.65383.1169.16
Upgrade
Common Stock
5.495.495.495.494.954.95
Upgrade
Additional Paid-In Capital
298.97298.97298.97298.97245.01245.01
Upgrade
Retained Earnings
349.13313.87236.67194.2278.3334.22
Upgrade
Comprehensive Income & Other
113.09113.09118.58140.55161.98186.75
Upgrade
Shareholders' Equity
766.69731.43659.72639.24490.27470.92
Upgrade
Total Liabilities & Equity
1,2071,1651,0551,018873.37640.08
Upgrade
Total Debt
424.56416.94375.19346.66355.89145.24
Upgrade
Net Cash / Debt
-405.89-398.88-361.99-297.98-269.48-85.94
Upgrade
Net Cash Per Share
-0.74-0.73-0.66-0.56-0.54-0.17
Upgrade
Filing Date Shares Outstanding
549.25549.25549.25549.25495.28495.28
Upgrade
Total Common Shares Outstanding
549.25549.25549.25549.25495.28495.28
Upgrade
Book Value Per Share
1.401.331.201.160.990.95
Upgrade
Tangible Book Value
766.69731.43659.72639.24490.27470.92
Upgrade
Tangible Book Value Per Share
1.401.331.201.160.990.95
Upgrade
Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.