NewRiver REIT plc (NRWRF)
OTCMKTS
· Delayed Price · Currency is USD
0.763
-0.457 (-37.45%)
At close: Dec 10, 2024
NewRiver 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 605.7 | 609.7 | 628.6 | 685.5 | 992.5 | 1,246 | Upgrade
|
| Cash & Equivalents | 184.4 | 132.8 | 108.6 | 82.8 | 150.5 | 80.8 | Upgrade
|
| Accounts Receivable | 2 | 1.4 | 2.6 | 3.7 | 9.6 | 6.2 | Upgrade
|
| Other Receivables | 8.7 | 4.2 | 6.9 | 8.9 | 8.9 | 11.7 | Upgrade
|
| Goodwill | 6.8 | - | - | - | 0.5 | 0.2 | Upgrade
|
| Restricted Cash | 5.2 | 4.6 | 4.8 | 5.6 | 5.6 | 8.1 | Upgrade
|
| Other Current Assets | 0.9 | 1.2 | 0.7 | 0.7 | 27.4 | 1.4 | Upgrade
|
| Other Long-Term Assets | 5.5 | 5.7 | 29.3 | 31.9 | 30.9 | 23 | Upgrade
|
| Total Assets | 819.2 | 759.6 | 781.5 | 819.1 | 1,226 | 1,377 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Long-Term Debt | 297.1 | 296.6 | 296.7 | 295.8 | 632.3 | 631.2 | Upgrade
|
| Long-Term Leases | 75 | 75.2 | 76.3 | 75 | 84.9 | 85.6 | Upgrade
|
| Accounts Payable | 2.1 | 1.3 | 2.6 | 3 | 4.4 | 2.6 | Upgrade
|
| Accrued Expenses | 24.4 | 17 | 19.1 | 19.1 | 20.3 | 22.2 | Upgrade
|
| Current Unearned Revenue | 4.7 | 4.9 | 6 | 7.9 | 15.2 | 17.6 | Upgrade
|
| Other Current Liabilities | 5.1 | 3.1 | 1.8 | 3.5 | 7 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.7 | 2.1 | Upgrade
|
| Total Liabilities | 408.8 | 398.5 | 402.9 | 405 | 765.5 | 766.5 | Upgrade
|
| Common Stock | 3.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 53.6 | 4 | 2.4 | 1.1 | 227.4 | 227.4 | Upgrade
|
| Retained Earnings | 358.3 | 359.3 | 375.4 | 412.2 | 232.2 | 382.4 | Upgrade
|
| Treasury Stock | -3 | -3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | Upgrade
|
| Shareholders' Equity | 410.4 | 361.1 | 378.6 | 414.1 | 460.4 | 610.6 | Upgrade
|
| Total Liabilities & Equity | 819.2 | 759.6 | 781.5 | 819.1 | 1,226 | 1,377 | Upgrade
|
| Total Debt | 372.5 | 372.2 | 373.4 | 371.5 | 717.9 | 717.6 | Upgrade
|
| Net Cash / Debt | -188.1 | -239.4 | -264.8 | -288.7 | -567.4 | -636.8 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.76 | -0.85 | -0.93 | -1.85 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 375.78 | 310.37 | 310.44 | 308.18 | 306.3 | 306.2 | Upgrade
|
| Total Common Shares Outstanding | 375.78 | 310.37 | 310.44 | 308.18 | 306.3 | 306.2 | Upgrade
|
| Book Value Per Share | 1.09 | 1.16 | 1.22 | 1.34 | 1.50 | 1.99 | Upgrade
|
| Tangible Book Value | 403.6 | 361.1 | 378.6 | 414.1 | 459.9 | 610.4 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.16 | 1.22 | 1.34 | 1.50 | 1.99 | Upgrade
|
| Buildings | - | - | - | - | 55.4 | 56.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.