Target Healthcare REIT PLC (LON:THRL)
London
· Delayed Price · Currency is GBP · Price in GBX 92.10
+0.20 (0.22%)
Apr 2, 2025, 4:36 PM BST
Target Healthcare REIT Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 841.33 | 831.57 | 800.16 | 857.69 | 631.16 | 570.09 | Upgrade
|
| Cash & Equivalents | 37.92 | 38.88 | 15.37 | 34.48 | 21.11 | 36.44 | Upgrade
|
| Accounts Receivable | 1.63 | 1.22 | 1.36 | 1.11 | 1.13 | 1.66 | Upgrade
|
| Other Receivables | 1.81 | 4.44 | 3.81 | 4.44 | 2.85 | 2.05 | Upgrade
|
| Investment In Debt and Equity Securities | 1.62 | 2.82 | 6.91 | 2.28 | 0.25 | - | Upgrade
|
| Other Current Assets | - | - | 4.3 | 7.7 | 7.32 | 7.5 | Upgrade
|
| Other Long-Term Assets | 96.02 | 88.43 | 76.37 | 55.95 | 54.58 | 46.04 | Upgrade
|
| Total Assets | 980.32 | 967.37 | 908.26 | 963.66 | 718.39 | 663.77 | Upgrade
|
| Long-Term Debt | 148.34 | 240.67 | 227.05 | 231.38 | 127.9 | 150.36 | Upgrade
|
| Accounts Payable | 2.21 | 2.46 | 2.37 | 2.62 | 2.04 | 1.69 | Upgrade
|
| Accrued Expenses | 5.14 | 6.11 | 3.83 | 3.66 | 4.07 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.8 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 11.07 | 10.15 | 8.24 | 8.39 | 5.72 | 5.84 | Upgrade
|
| Other Current Liabilities | 3.31 | 8.79 | 3.88 | 8.89 | 6.63 | 3.43 | Upgrade
|
| Other Long-Term Liabilities | 12.13 | 9.89 | 8.09 | 7.15 | 6.84 | 6.18 | Upgrade
|
| Total Liabilities | 279.84 | 278.08 | 253.45 | 264.89 | 153.21 | 169.66 | Upgrade
|
| Common Stock | 6.2 | 6.2 | 6.2 | 6.2 | 5.12 | 4.58 | Upgrade
|
| Additional Paid-In Capital | 256.63 | 256.63 | 256.63 | 256.63 | 135.23 | 77.45 | Upgrade
|
| Retained Earnings | 300.29 | 299.3 | 298.28 | 302.15 | 312.73 | 319.03 | Upgrade
|
| Comprehensive Income & Other | 137.36 | 127.16 | 93.69 | 133.79 | 112.11 | 93.06 | Upgrade
|
| Shareholders' Equity | 700.48 | 689.29 | 654.81 | 698.77 | 565.19 | 494.11 | Upgrade
|
| Total Liabilities & Equity | 980.32 | 967.37 | 908.26 | 963.66 | 718.39 | 663.77 | Upgrade
|
| Total Debt | 245.98 | 240.67 | 227.05 | 231.38 | 127.9 | 150.36 | Upgrade
|
| Net Cash / Debt | -208.07 | -201.79 | -211.69 | -196.9 | -106.8 | -113.92 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.33 | -0.34 | -0.33 | -0.22 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 620.24 | 620.24 | 620.24 | 620.24 | 620.24 | 457.49 | Upgrade
|
| Total Common Shares Outstanding | 620.24 | 620.24 | 620.24 | 620.24 | 511.54 | 457.49 | Upgrade
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| Book Value Per Share | 1.13 | 1.11 | 1.06 | 1.13 | 1.10 | 1.08 | Upgrade
|
| Tangible Book Value | 700.48 | 689.29 | 654.81 | 698.77 | 565.19 | 494.11 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.11 | 1.06 | 1.13 | 1.10 | 1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.