Supermarket Income REIT plc (LON: SUPR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
68.00
+0.40 (0.59%)
Dec 23, 2024, 4:43 PM BST

Supermarket Income REIT Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Property, Plant & Equipment
1,7681,7681,6861,5621,149539.41
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Cash & Equivalents
38.6938.6937.4851.219.5820.35
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Other Receivables
6.086.08138.181.432.621.63
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Investment In Debt and Equity Securities
26.7626.7648.0215.740.76-
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Other Current Assets
0.880.880.850.720.750.07
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Trading Asset Securities
20.6520.6523.51---
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Deferred Long-Term Charges
---0.090.09-
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Other Long-Term Assets
---177.14130.3256.08
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Total Assets
1,8611,8611,9341,8081,303617.55
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Current Portion of Long-Term Debt
96.5296.5261.86---
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Long-Term Debt
597.65597.65605.61348.55410.89128.78
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Accrued Expenses
21.9721.9726.9810.688.376.4
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Current Unearned Revenue
24.7624.7621.5616.3612.065.2
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Other Long-Term Liabilities
1.051.05----
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Total Liabilities
741.95741.95716375.58431.32140.39
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Common Stock
12.4612.4612.4612.48.114.74
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Additional Paid-In Capital
500.39500.39500.39494.17778.86436.13
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Retained Earnings
-24.14-24.14-2.96141.9184.838.32
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Comprehensive Income & Other
630.77630.77707.84783.97-0.45-2.02
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Shareholders' Equity
1,1191,1191,2181,432871.31477.16
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Total Liabilities & Equity
1,8611,8611,9341,8081,303617.55
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Total Debt
694.17694.17667.47348.55410.89128.78
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Net Cash / Debt
-634.82-634.82-606.48-297.35-391.32-108.43
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Net Cash Per Share
-0.51-0.51-0.49-0.30-0.60-0.32
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Filing Date Shares Outstanding
1,2461,2461,2461,240810.72473.62
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Total Common Shares Outstanding
1,2461,2461,2461,240810.72473.62
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Book Value Per Share
0.900.900.981.161.071.01
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Tangible Book Value
1,1191,1191,2181,432871.31477.16
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Tangible Book Value Per Share
0.900.900.981.161.071.01
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Source: S&P Capital IQ. Real Estate template. Financial Sources.