Triple Point Social Housing REIT plc (LON: SOHO)
London
· Delayed Price · Currency is GBP · Price in GBX64.90
+0.30 (0.46%)
Sep 30, 2024, 1:45 PM BST
SOHO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 648.85 | 675.5 | 667.71 | 641.29 | 572.1 | 472.35 | Upgrade
|
| Cash & Equivalents | 28.88 | 29.01 | 29.15 | 38.99 | 48.91 | 63.96 | Upgrade
|
| Accounts Receivable | 2.27 | 2.44 | 3.21 | 1.97 | 2.11 | 1.48 | Upgrade
|
| Other Receivables | 0.57 | 1.18 | 0.96 | 0.67 | 1.43 | 1.28 | Upgrade
|
| Restricted Cash | 0.38 | 0.44 | 0.99 | 13.48 | 4.79 | 3.75 | Upgrade
|
| Other Current Assets | 21.96 | 0.25 | 0.11 | 1.28 | 0.72 | 1.53 | Upgrade
|
| Other Long-Term Assets | 5.04 | 4.23 | 2.89 | 2.31 | - | - | Upgrade
|
| Total Assets | 707.95 | 713.05 | 705.01 | 699.99 | 630.06 | 544.35 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt | 261.32 | 261.18 | 261.09 | 258.7 | 194.93 | 164.96 | Upgrade
|
| Long-Term Leases | 1.2 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | Upgrade
|
| Accounts Payable | 0.1 | - | 0.04 | 0.05 | 0.08 | 0.67 | Upgrade
|
| Accrued Expenses | 2.26 | 2.27 | 2.01 | 2.37 | 2.93 | 1.91 | Upgrade
|
| Other Current Liabilities | 0.75 | 0.41 | 1.03 | 1.19 | 1.92 | 5.52 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 265.78 | 265.43 | 265.73 | 263.88 | 201.41 | 174.61 | Upgrade
|
| Common Stock | 3.94 | 3.94 | 4.03 | 4.03 | 4.03 | 3.51 | Upgrade
|
| Additional Paid-In Capital | 203.75 | 203.75 | 203.75 | 203.75 | 203.78 | 151.16 | Upgrade
|
| Retained Earnings | 79.41 | 84.85 | 71.48 | 68.31 | 55.07 | 49.29 | Upgrade
|
| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
|
| Comprensive Income & Other | 155.45 | 155.45 | 160.39 | 160.39 | 166.15 | 166.15 | Upgrade
|
| Shareholders' Equity | 442.18 | 447.62 | 439.29 | 436.11 | 428.65 | 369.73 | Upgrade
|
| Total Liabilities & Equity | 707.95 | 713.05 | 705.01 | 699.99 | 630.06 | 544.35 | Upgrade
|
| Total Debt | 262.56 | 262.65 | 262.55 | 260.16 | 196.38 | 166.41 | Upgrade
|
| Net Cash / Debt | -233.69 | -233.63 | -233.4 | -221.18 | -147.47 | -102.45 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.59 | -0.58 | -0.55 | -0.41 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 393.47 | 393.47 | 402.79 | 402.79 | 402.79 | 350.9 | Upgrade
|
| Total Common Shares Outstanding | 393.47 | 393.47 | 402.79 | 402.79 | 402.79 | 350.9 | Upgrade
|
| Book Value Per Share | 1.12 | 1.14 | 1.09 | 1.08 | 1.06 | 1.05 | Upgrade
|
| Tangible Book Value | 442.18 | 447.62 | 439.29 | 436.11 | 428.65 | 369.73 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.14 | 1.09 | 1.08 | 1.06 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.