Urban Logistics REIT plc (LON: SHED)
London flag London · Delayed Price · Currency is GBP · Price in GBX
102.00
0.00 (0.00%)
Dec 23, 2024, 4:43 PM BST

Urban Logistics REIT Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Property, Plant & Equipment
1,1421,1061,1021,029515.79209.18
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Cash & Equivalents
29.2630.2730.16127.3860.46132.28
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Accounts Receivable
7.952.832.183.991.211.04
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Other Receivables
-0.413.7415.7433.430.43
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Investment In Debt and Equity Securities
0.561.441.881.6--
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Other Intangible Assets
0.020.020.030.050.010.02
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Other Current Assets
7.586.6516.61.230.770.34
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Trading Asset Securities
1.830.731.15---
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Total Assets
1,1891,1481,1571,179611.68343.29
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Current Portion of Leases
-0.280.270.260.220.09
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Long-Term Debt
402.6348.99346.77239.2200.376.04
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Long-Term Leases
10.029.769.458.726.751.77
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Accounts Payable
8.52.82.313.093.082.05
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Accrued Expenses
-6.115.5213.592.810.78
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Current Unearned Revenue
13.8213.211.69.075.572.73
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Other Current Liabilities
-2.115.146.811.380.03
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Other Long-Term Liabilities
6.116.056.55.74.131.03
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Total Liabilities
441.04389.3387.55286.43224.2284.53
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Common Stock
4.724.724.724.722.551.89
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Additional Paid-In Capital
438.42438.42438.42438.4289.64228.76
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Retained Earnings
76.4686.7597.74216.2766.1528.06
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Comprehensive Income & Other
228.76228.76228.88233.23229.110.06
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Shareholders' Equity
748.36758.65769.76892.63387.46258.76
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Total Liabilities & Equity
1,1891,1481,1571,179611.68343.29
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Total Debt
412.61359.03356.49248.18207.2677.91
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Net Cash / Debt
-381.53-328.02-325.18-120.8-146.854.37
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Net Cash Per Share
-0.81-0.69-0.69-0.34-0.670.58
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Filing Date Shares Outstanding
471.98471.98471.98471.98255.05188.62
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Total Common Shares Outstanding
471.98471.98471.98471.98255.05188.62
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Book Value Per Share
1.591.611.631.891.521.37
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Tangible Book Value
748.35758.62769.73892.59387.44258.75
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Tangible Book Value Per Share
1.591.611.631.891.521.37
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Source: S&P Capital IQ. Real Estate template. Financial Sources.