Alternative Income REIT PLC (AIRE.L)

GBp 69.4

(0.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.83 Million 111.52 Million 121.7 Million 112.82 Million 110.71 Million 119.23 Million
Total Current Assets 9.53 Million 7.67 Million 6.57 Million 5.79 Million 10.43 Million 6.67 Million
Cash And Short Term Investments 3.29 Million 3.48 Million 2.54 Million 2.11 Million 2.28 Million 5.51 Million
Cash and Cash Equivalents 3.29 Million 3.48 Million 2.54 Million 2.11 Million 2.28 Million 5.51 Million
Short Term Investments - - - - - -
Net Receivables 6.24 Million 4.1 Million 3.81 Million 3.4 Million 5.39 Million 1.08 Million
Inventory 9.65 Million 1.00 1.00 1.00 1.00 -
Other Current Assets -9.65 Million -7.59 Million -6.35 Million -5.52 Million -7.68 Million -6.6 Million
Total Non-Current Assets - 103.84 Million 115.12 Million 107.02 Million 100.27 Million 112.56 Million
Net PPE - 103.84 Million 115.12 Million 107.02 Million 100.27 Million 112.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 2.73 Million 2.73 Million -
Tax Assets - - - - - -
Other Non Current Assets - - - -2.73 Million -2.73 Million -112.56 Million
Other Assets 108.83 Million - - - - -
Total Liabilities 43.71 Million 43.77 Million 44.1 Million 43.93 Million 43.42 Million 42.91 Million
Total Current Liabilities 277 Thousand 2.78 Million 3.18 Million 3.04 Million 2.63 Million 2.11 Million
Account Payables 277 Thousand 24 Thousand 51 Thousand 59 Thousand 87 Thousand 2.08 Million
Tax Payables - - - - - -
Short Term Debt - 33 Thousand 36 Thousand 38 Thousand 41 Thousand 35 Thousand
Deferred Revenue - 1.56 Million 1.5 Million 1.44 Million 1.26 Million 990 Thousand
Other Current Liabilities -277 Thousand 1.15 Million 1.59 Million 1.49 Million 1.24 Million -990 Thousand
Total Non Current Liabilities 40.82 Million 40.72 Million 40.62 Million 40.51 Million 40.41 Million 40.31 Million
Long-Term Debt 40.82 Million 40.72 Million 40.62 Million 40.51 Million 40.41 Million 40.83 Million
Deferred Revenue Non Current 1.66 Million 1.56 Million 1.5 Million 1.44 Million 1.26 Million 990 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -40.82 Million 1.18 Million 1.64 Million 1.59 Million 1.33 Million -517 Thousand
Other Liabilities 2.61 Million 266 Thousand 299 Thousand 373 Thousand 373 Thousand 482 Thousand
Total Equity 65.12 Million 67.75 Million 77.59 Million 68.89 Million 67.28 Million 76.32 Million
Stock Holders Equity 65.12 Million 67.75 Million 77.59 Million 68.89 Million 67.28 Million 76.32 Million
Common Stock 805 Thousand 805 Thousand 805 Thousand 805 Thousand 805 Thousand 805 Thousand
Retained Earnings -6.11 Million -8.47 Million 1.37 Million 68.08 Million 66.48 Million 75.51 Million
Accumulated other comprehensive income - 75.41 Million 75.41 Million 75.41 Million 66.48 Million 75.51 Million
Common Stock Equity 65.12 Million 67.75 Million 77.59 Million 68.89 Million 67.28 Million 76.32 Million
Capital Lease Obligation - 266 Thousand 299 Thousand 335 Thousand 373 Thousand 482 Thousand
Total Investments - - - 2.73 Million 2.73 Million -
Total Debt 40.82 Million 41.02 Million 40.95 Million 40.88 Million 40.83 Million 40.83 Million
Net Debt 37.53 Million 37.53 Million 38.41 Million 38.77 Million 38.54 Million 35.31 Million

Balance Sheet Charts