Elite UK REIT (SGX: MXNU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in GBP
0.285
-0.015 (-5.00%)
Nov 12, 2024, 4:55 PM SGT

Elite UK REIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Property, Plant & Equipment
416.18413.72459.98501.35311.86295.97
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Cash & Equivalents
15.8920.827.4419.4820.1519.66
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Accounts Receivable
3.382.2711.0411.30.136.99
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Other Receivables
0.760.150.450.540.710.05
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Other Current Assets
9.766.617.820.190.050.11
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Other Long-Term Assets
0.420.480.070.51--
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Total Assets
446.38444.04486.8533.36332.89322.77
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Current Portion of Long-Term Debt
177.83124.694--71.45
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Current Portion of Leases
0.010.010.010.01--
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Long-Term Debt
14.9794.02213.07217.25101.91118.92
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Long-Term Leases
1.221.221.231.24--
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Accounts Payable
0.940.280.030.190.030.87
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Accrued Expenses
2.523.173.082.571.551.18
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Current Income Taxes Payable
1.451.641.631.12-0.83
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Current Unearned Revenue
9.058.868.778.715.365.38
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Other Current Liabilities
0.511.321.712.860.965.64
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Long-Term Deferred Tax Liabilities
--2.173.85.922.35
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Total Liabilities
208.49236.8238.89244.35115.73221.61
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Common Stock
336.44308.34307.61304.79208.6995
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Retained Earnings
-92.22-95.19-53.81-9.8714.376.41
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Comprehensive Income & Other
-6.33-5.9-5.9-5.9-5.9-0.26
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Shareholders' Equity
237.89207.24247.9289.02217.16101.15
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Total Liabilities & Equity
446.38444.04486.8533.36332.89322.77
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Total Debt
194.03221.54221.51225.1101.91205.37
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Net Cash / Debt
-178.14-200.73-214.06-205.62-81.75-185.71
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Net Cash Per Share
-0.37-0.42-0.45-0.46-0.26-1.95
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Filing Date Shares Outstanding
587.09586.32481.13476.51334.8695
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Total Common Shares Outstanding
587.09482.97481.13475.47334.1395
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Book Value Per Share
0.410.430.520.610.651.06
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Tangible Book Value
237.89207.24247.9289.02217.16101.15
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Tangible Book Value Per Share
0.410.430.520.610.651.06
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Source: S&P Capital IQ. Real Estate template. Financial Sources.