Supermarket Income REIT plc (SUPIF)
OTCMKTS
· Delayed Price · Currency is USD
0.863
-0.007 (-0.80%)
At close: Feb 26, 2025
Supermarket Income 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Property, Plant & Equipment | 1,763 | 1,768 | 1,686 | 1,562 | 1,149 | 539.41 | Upgrade
|
| Cash & Equivalents | 40.63 | 38.69 | 37.48 | 51.2 | 19.58 | 20.35 | Upgrade
|
| Other Receivables | - | 6.08 | 138.18 | 1.43 | 2.62 | 1.63 | Upgrade
|
| Investment In Debt and Equity Securities | 20.46 | 26.76 | 48.02 | 15.74 | 0.76 | - | Upgrade
|
| Other Current Assets | 63.92 | 0.88 | 0.85 | 0.72 | 0.75 | 0.07 | Upgrade
|
| Trading Asset Securities | 16.94 | 20.65 | 23.51 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.09 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 177.14 | 130.32 | 56.08 | Upgrade
|
| Total Assets | 1,912 | 1,861 | 1,934 | 1,808 | 1,303 | 617.55 | Upgrade
|
| Current Portion of Long-Term Debt | 79.91 | 96.52 | 61.86 | - | - | - | Upgrade
|
| Long-Term Debt | 664.7 | 597.65 | 605.61 | 348.55 | 410.89 | 128.78 | Upgrade
|
| Accrued Expenses | - | 21.97 | 26.98 | 10.68 | 8.37 | 6.4 | Upgrade
|
| Current Unearned Revenue | 23.71 | 24.76 | 21.56 | 16.36 | 12.06 | 5.2 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 794.46 | 741.95 | 716 | 375.58 | 431.32 | 140.39 | Upgrade
|
| Common Stock | 12.46 | 12.46 | 12.46 | 12.4 | 8.11 | 4.74 | Upgrade
|
| Additional Paid-In Capital | 500.39 | 500.39 | 500.39 | 494.17 | 778.86 | 436.13 | Upgrade
|
| Retained Earnings | 12.39 | -24.14 | -2.96 | 141.91 | 84.8 | 38.32 | Upgrade
|
| Comprehensive Income & Other | 592.21 | 630.77 | 707.84 | 783.97 | -0.45 | -2.02 | Upgrade
|
| Shareholders' Equity | 1,117 | 1,119 | 1,218 | 1,432 | 871.31 | 477.16 | Upgrade
|
| Total Liabilities & Equity | 1,912 | 1,861 | 1,934 | 1,808 | 1,303 | 617.55 | Upgrade
|
| Total Debt | 744.61 | 694.17 | 667.47 | 348.55 | 410.89 | 128.78 | Upgrade
|
| Net Cash / Debt | -687.04 | -634.82 | -606.48 | -297.35 | -391.32 | -108.43 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.51 | -0.49 | -0.30 | -0.60 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,240 | 810.72 | 473.62 | Upgrade
|
| Total Common Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,240 | 810.72 | 473.62 | Upgrade
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| Book Value Per Share | 0.90 | 0.90 | 0.98 | 1.16 | 1.07 | 1.01 | Upgrade
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| Tangible Book Value | 1,117 | 1,119 | 1,218 | 1,432 | 871.31 | 477.16 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.90 | 0.98 | 1.16 | 1.07 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.