Residential Secure Income plc (LON: RESI)
London
· Delayed Price · Currency is GBP · Price in GBX59.80
+2.20 (3.82%)
Dec 23, 2024, 4:35 PM BST
Residential Secure Income Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 346.27 | 376.73 | 406.13 | 372.34 | 331.78 | 290.16 | Upgrade
|
| Cash & Equivalents | 8.86 | 8.81 | 15.98 | 8.37 | 10.37 | 26.21 | Upgrade
|
| Accounts Receivable | 0.73 | 0.47 | 0.39 | 0.97 | 0.93 | 0.28 | Upgrade
|
| Other Receivables | 0.13 | 0.17 | 0.38 | 0.6 | 0.42 | 0.05 | Upgrade
|
| Other Current Assets | 23.41 | 3.27 | 4.65 | 7.45 | 12.79 | 11.29 | Upgrade
|
| Total Assets | 379.39 | 389.43 | 427.53 | 389.71 | 356.28 | 327.99 | Upgrade
|
| Current Portion of Long-Term Debt | 23.51 | 23.33 | 14.29 | 2.98 | 0.39 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.93 | 1.01 | 0.99 | 0.99 | 0.94 | 0.93 | Upgrade
|
| Long-Term Debt | 164.43 | 158.42 | 175.42 | 165.36 | 140.82 | 107.91 | Upgrade
|
| Long-Term Leases | 28.33 | 30.58 | 30.35 | 30.22 | 28.64 | 28.6 | Upgrade
|
| Accounts Payable | 3.18 | 2.33 | 1.17 | 3.74 | 1.65 | 1.48 | Upgrade
|
| Accrued Expenses | 2.09 | 2.62 | 1.24 | 1.76 | 2.29 | 1.11 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.12 | 0.8 | 0.66 | 0.77 | 0.7 | Upgrade
|
| Other Current Liabilities | 1.79 | 1.77 | 1.68 | 1.58 | 1.17 | 1.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.59 | 0.21 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 224.95 | 220.75 | 226.14 | 207.32 | 176.67 | 142.27 | Upgrade
|
| Common Stock | 1.94 | 1.94 | 1.94 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 14.61 | 14.61 | 14.61 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 146.2 | 160.43 | 193.14 | 189 | 186.33 | 192.43 | Upgrade
|
| Treasury Stock | -8.3 | -8.3 | -8.29 | -8.52 | -8.63 | -8.62 | Upgrade
|
| Shareholders' Equity | 154.45 | 168.68 | 201.39 | 182.39 | 179.61 | 185.71 | Upgrade
|
| Total Liabilities & Equity | 379.39 | 389.43 | 427.53 | 389.71 | 356.28 | 327.99 | Upgrade
|
| Total Debt | 217.2 | 213.34 | 221.05 | 199.55 | 170.78 | 137.81 | Upgrade
|
| Net Cash / Debt | -208.34 | -204.53 | -205.06 | -191.18 | -160.42 | -111.61 | Upgrade
|
| Net Cash Per Share | -1.13 | -1.10 | -1.14 | -1.12 | -0.94 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 185.16 | 185.16 | 185.16 | 171.13 | 171.02 | 171.02 | Upgrade
|
| Total Common Shares Outstanding | 185.16 | 185.16 | 185.16 | 171.13 | 171.02 | 171.02 | Upgrade
|
| Book Value Per Share | 0.83 | 0.91 | 1.09 | 1.07 | 1.05 | 1.09 | Upgrade
|
| Tangible Book Value | 154.45 | 168.68 | 201.39 | 182.39 | 179.61 | 185.71 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.91 | 1.09 | 1.07 | 1.05 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.