Elite UK REIT (SGX: MXNU)
Singapore
· Delayed Price · Currency is SGD · Price in GBP0.315
+0.010 (3.28%)
Sep 12, 2024, 4:41 PM SGT
Elite UK REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 416.18 | 413.72 | 459.98 | 501.35 | 311.86 | 295.97 | Upgrade
|
| Cash & Equivalents | 15.89 | 20.82 | 7.44 | 19.48 | 20.15 | 19.66 | Upgrade
|
| Accounts Receivable | 3.38 | 2.27 | 11.04 | 11.3 | 0.13 | 6.99 | Upgrade
|
| Other Receivables | 0.76 | 0.15 | 0.45 | 0.54 | 0.71 | 0.05 | Upgrade
|
| Other Current Assets | 9.76 | 6.61 | 7.82 | 0.19 | 0.05 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.48 | 0.07 | 0.51 | - | - | Upgrade
|
| Total Assets | 446.38 | 444.04 | 486.8 | 533.36 | 332.89 | 322.77 | Upgrade
|
| Current Portion of Long-Term Debt | 177.83 | 124.69 | 4 | - | - | 71.45 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Debt | 14.97 | 94.02 | 213.07 | 217.25 | 101.91 | 118.92 | Upgrade
|
| Long-Term Leases | 1.22 | 1.22 | 1.23 | 1.24 | - | - | Upgrade
|
| Accounts Payable | 0.94 | 0.28 | 0.03 | 0.19 | 0.03 | 0.87 | Upgrade
|
| Accrued Expenses | 2.52 | 3.17 | 3.08 | 2.57 | 1.55 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1.64 | 1.63 | 1.12 | - | 0.83 | Upgrade
|
| Current Unearned Revenue | 9.05 | 8.86 | 8.77 | 8.71 | 5.36 | 5.38 | Upgrade
|
| Other Current Liabilities | 0.51 | 1.32 | 1.71 | 2.86 | 0.96 | 5.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.17 | 3.8 | 5.92 | 2.35 | Upgrade
|
| Total Liabilities | 208.49 | 236.8 | 238.89 | 244.35 | 115.73 | 221.61 | Upgrade
|
| Common Stock | 336.44 | 308.34 | 307.61 | 304.79 | 208.69 | 95 | Upgrade
|
| Retained Earnings | -92.22 | -95.19 | -53.81 | -9.87 | 14.37 | 6.41 | Upgrade
|
| Comprensive Income & Other | -6.33 | -5.9 | -5.9 | -5.9 | -5.9 | -0.26 | Upgrade
|
| Shareholders' Equity | 237.89 | 207.24 | 247.9 | 289.02 | 217.16 | 101.15 | Upgrade
|
| Total Liabilities & Equity | 446.38 | 444.04 | 486.8 | 533.36 | 332.89 | 322.77 | Upgrade
|
| Total Debt | 194.03 | 221.54 | 221.51 | 225.1 | 101.91 | 205.37 | Upgrade
|
| Net Cash / Debt | -178.14 | -200.73 | -214.06 | -205.62 | -81.75 | -185.71 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.42 | -0.45 | -0.46 | -0.26 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 587.09 | 586.32 | 481.13 | 476.51 | 334.86 | 95 | Upgrade
|
| Total Common Shares Outstanding | 587.09 | 482.97 | 481.13 | 475.47 | 334.13 | 95 | Upgrade
|
| Book Value Per Share | 0.41 | 0.43 | 0.52 | 0.61 | 0.65 | 1.06 | Upgrade
|
| Tangible Book Value | 237.89 | 207.24 | 247.9 | 289.02 | 217.16 | 101.15 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.43 | 0.52 | 0.61 | 0.65 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.