Urban Logistics REIT plc (LON: SHED)
London
· Delayed Price · Currency is GBP · Price in GBX106.40
+1.40 (1.33%)
Nov 22, 2024, 4:36 PM BST
Urban Logistics REIT Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 1,142 | 1,106 | 1,102 | 1,029 | 515.79 | 209.18 | Upgrade
|
| Cash & Equivalents | 29.26 | 30.27 | 30.16 | 127.38 | 60.46 | 132.28 | Upgrade
|
| Accounts Receivable | 7.95 | 2.83 | 2.18 | 3.99 | 1.21 | 1.04 | Upgrade
|
| Other Receivables | - | 0.41 | 3.74 | 15.74 | 33.43 | 0.43 | Upgrade
|
| Investment In Debt and Equity Securities | 0.56 | 1.44 | 1.88 | 1.6 | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 7.58 | 6.65 | 16.6 | 1.23 | 0.77 | 0.34 | Upgrade
|
| Trading Asset Securities | 1.83 | 0.73 | 1.15 | - | - | - | Upgrade
|
| Total Assets | 1,189 | 1,148 | 1,157 | 1,179 | 611.68 | 343.29 | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.27 | 0.26 | 0.22 | 0.09 | Upgrade
|
| Long-Term Debt | 402.6 | 348.99 | 346.77 | 239.2 | 200.3 | 76.04 | Upgrade
|
| Long-Term Leases | 10.02 | 9.76 | 9.45 | 8.72 | 6.75 | 1.77 | Upgrade
|
| Accounts Payable | 8.5 | 2.8 | 2.31 | 3.09 | 3.08 | 2.05 | Upgrade
|
| Accrued Expenses | - | 6.11 | 5.52 | 13.59 | 2.81 | 0.78 | Upgrade
|
| Current Unearned Revenue | 13.82 | 13.2 | 11.6 | 9.07 | 5.57 | 2.73 | Upgrade
|
| Other Current Liabilities | - | 2.11 | 5.14 | 6.81 | 1.38 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 6.11 | 6.05 | 6.5 | 5.7 | 4.13 | 1.03 | Upgrade
|
| Total Liabilities | 441.04 | 389.3 | 387.55 | 286.43 | 224.22 | 84.53 | Upgrade
|
| Common Stock | 4.72 | 4.72 | 4.72 | 4.72 | 2.55 | 1.89 | Upgrade
|
| Additional Paid-In Capital | 438.42 | 438.42 | 438.42 | 438.42 | 89.64 | 228.76 | Upgrade
|
| Retained Earnings | 76.46 | 86.75 | 97.74 | 216.27 | 66.15 | 28.06 | Upgrade
|
| Comprehensive Income & Other | 228.76 | 228.76 | 228.88 | 233.23 | 229.11 | 0.06 | Upgrade
|
| Shareholders' Equity | 748.36 | 758.65 | 769.76 | 892.63 | 387.46 | 258.76 | Upgrade
|
| Total Liabilities & Equity | 1,189 | 1,148 | 1,157 | 1,179 | 611.68 | 343.29 | Upgrade
|
| Total Debt | 412.61 | 359.03 | 356.49 | 248.18 | 207.26 | 77.91 | Upgrade
|
| Net Cash / Debt | -381.53 | -328.02 | -325.18 | -120.8 | -146.8 | 54.37 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.69 | -0.69 | -0.34 | -0.67 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 471.98 | 471.98 | 471.98 | 471.98 | 255.05 | 188.62 | Upgrade
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| Total Common Shares Outstanding | 471.98 | 471.98 | 471.98 | 471.98 | 255.05 | 188.62 | Upgrade
|
| Book Value Per Share | 1.59 | 1.61 | 1.63 | 1.89 | 1.52 | 1.37 | Upgrade
|
| Tangible Book Value | 748.35 | 758.62 | 769.73 | 892.59 | 387.44 | 258.75 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.61 | 1.63 | 1.89 | 1.52 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.