Custodian REIT Plc (CREI.L)
GBp 76.6
(0.0%)
GBp 76.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 605.12 Million | 625.32 Million | 682.01 Million | 561.84 Million | 590.51 Million | 578.89 Million |
| Total Current Assets | 9.71 Million | 6.88 Million | 11.62 Million | 3.92 Million | 25.39 Million | 2.47 Million |
| Cash And Short Term Investments | 9.71 Million | 6.88 Million | 11.62 Million | 3.92 Million | 25.39 Million | 2.47 Million |
| Cash and Cash Equivalents | 9.71 Million | 6.88 Million | 11.62 Million | 3.92 Million | 25.39 Million | 2.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.13 Million | 3.45 Million | 5.05 Million | 5.89 Million | 4.57 Million | 3.15 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -12.85 Million | -10.33 Million | -16.67 Million | -9.81 Million | -29.97 Million | -5.62 Million |
| Total Non-Current Assets | 595.4 Million | 614.7 Million | 665.18 Million | 551.92 Million | 559.81 Million | 572.74 Million |
| Net PPE | 2.95 Million | 1.11 Million | 665.18 Million | 551.92 Million | 559.81 Million | 572.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.95 Million | 613.58 Million | - | - | - | -572.74 Million |
| Other Assets | - | 3.74 Million | 5.2 Million | 6 Million | 5.29 Million | 3.67 Million |
| Total Liabilities | 193.3 Million | 187.75 Million | 154.37 Million | 151.97 Million | 163.76 Million | 152.26 Million |
| Total Current Liabilities | 1.44 Million | 5.19 Million | 4.68 Million | 3.54 Million | 5.02 Million | 4.37 Million |
| Account Payables | 1.44 Million | 972 Thousand | 3.96 Million | 1.73 Million | 2.09 Million | 6.85 Million |
| Tax Payables | 830 Thousand | 498 Thousand | 456 Thousand | 882 Thousand | 2.46 Million | - |
| Short Term Debt | - | 4.21 Million | 22.72 Million | 1.81 Million | 2.93 Million | -2.47 Million |
| Deferred Revenue | 7.36 Million | 7.42 Million | 7.4 Million | 6.61 Million | 7.06 Million | 7.3 Million |
| Other Current Liabilities | -8.8 Million | -7.42 Million | -29.41 Million | -6.61 Million | -7.06 Million | -7.3 Million |
| Total Non Current Liabilities | 193.3 Million | 172.1 Million | 113.88 Million | 138.6 Million | 148.32 Million | 137.53 Million |
| Long-Term Debt | 177.29 Million | 172.1 Million | 113.88 Million | 138.6 Million | 148.32 Million | 137.53 Million |
| Deferred Revenue Non Current | 7.36 Million | 7.42 Million | 7.4 Million | 6.61 Million | 7.06 Million | 7.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 8.23 Million | 10.35 Million | 6.75 Million | 8.36 Million | -137.53 Million |
| Other Liabilities | -1.44 Million | 10.46 Million | 35.8 Million | 9.82 Million | 10.41 Million | 10.36 Million |
| Total Equity | 411.82 Million | 437.56 Million | 527.64 Million | 409.86 Million | 426.75 Million | 426.62 Million |
| Stock Holders Equity | 411.82 Million | 437.56 Million | 527.64 Million | 409.86 Million | 426.75 Million | 426.62 Million |
| Common Stock | 4.4 Million | 4.4 Million | 4.4 Million | 4.2 Million | 4.2 Million | 3.98 Million |
| Retained Earnings | 156.44 Million | 182.19 Million | 272.26 Million | 155.19 Million | 172.08 Million | 196.96 Million |
| Accumulated other comprehensive income | 18.93 Million | 18.93 Million | 18.93 Million | - | - | - |
| Common Stock Equity | 411.82 Million | 437.56 Million | 527.64 Million | 409.86 Million | 426.75 Million | 426.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 177.29 Million | 172.1 Million | 136.61 Million | 138.6 Million | 148.32 Million | 137.53 Million |
| Net Debt | 167.57 Million | 165.22 Million | 124.98 Million | 134.68 Million | 122.92 Million | 135.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 605.12 Million | 605.12 Million | 622.95 Million | 625.32 Million | 625.32 Million | 696.95 Million |
| Total Current Assets | 9.71 Million | 9.71 Million | 6.69 Million | 6.88 Million | 6.88 Million | 4.76 Million |
| Cash And Short Term Investments | 9.71 Million | 9.71 Million | 6.69 Million | 6.88 Million | 6.88 Million | 4.76 Million |
| Cash and Cash Equivalents | 9.71 Million | 9.71 Million | 6.69 Million | 6.88 Million | 6.88 Million | 4.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.13 Million | 3.13 Million | 4.33 Million | 3.45 Million | 3.45 Million | 5.76 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -12.85 Million | -12.85 Million | -11.03 Million | -10.33 Million | -10.33 Million | -10.52 Million |
| Total Non-Current Assets | 595.4 Million | 595.4 Million | 611.43 Million | 614.7 Million | 614.7 Million | 686.17 Million |
| Net PPE | 2.95 Million | 2.95 Million | 1.67 Million | 1.11 Million | 1.11 Million | 747 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.95 Million | -2.95 Million | 609.75 Million | 613.58 Million | 613.58 Million | 685.42 Million |
| Other Assets | - | - | 4.81 Million | 3.74 Million | 3.74 Million | 6.01 Million |
| Total Liabilities | 193.3 Million | 193.3 Million | 200.17 Million | 187.75 Million | 187.75 Million | 195.52 Million |
| Total Current Liabilities | 1.44 Million | 1.44 Million | 5.24 Million | 5.19 Million | 5.19 Million | 4.56 Million |
| Account Payables | 1.44 Million | 1.44 Million | 902 Thousand | 972 Thousand | 972 Thousand | 4.5 Million |
| Tax Payables | 830 Thousand | 830 Thousand | 816 Thousand | 498 Thousand | 498 Thousand | 621 Thousand |
| Short Term Debt | - | - | 44.94 Million | 4.21 Million | 4.21 Million | 62 Thousand |
| Deferred Revenue | 7.36 Million | 7.36 Million | 7.84 Million | 7.42 Million | 7.42 Million | 7.66 Million |
| Other Current Liabilities | -8.8 Million | -8.8 Million | -48.44 Million | -7.42 Million | -7.42 Million | -7.66 Million |
| Total Non Current Liabilities | 193.3 Million | 193.3 Million | 138.74 Million | 172.1 Million | 172.1 Million | 176.59 Million |
| Long-Term Debt | 177.29 Million | 177.29 Million | 138.74 Million | 172.1 Million | 172.1 Million | 176.59 Million |
| Deferred Revenue Non Current | 7.36 Million | 7.36 Million | 7.84 Million | 7.42 Million | 7.42 Million | 7.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 8.65 Million | 8.63 Million | 8.23 Million | 8.23 Million | 11.27 Million |
| Other Liabilities | -1.44 Million | -1.44 Million | 56.17 Million | 10.46 Million | 10.46 Million | 14.36 Million |
| Total Equity | 411.82 Million | 411.82 Million | 422.78 Million | 437.56 Million | 437.56 Million | 501.42 Million |
| Stock Holders Equity | 411.82 Million | 411.82 Million | 422.78 Million | 437.56 Million | 437.56 Million | 501.42 Million |
| Common Stock | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Retained Earnings | 156.44 Million | 156.44 Million | 167.4 Million | 182.19 Million | 182.19 Million | 246.04 Million |
| Accumulated other comprehensive income | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million |
| Common Stock Equity | 411.82 Million | 411.82 Million | 422.78 Million | 437.56 Million | 437.56 Million | 501.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 177.29 Million | 177.29 Million | 183.68 Million | 172.1 Million | 172.1 Million | 176.59 Million |
| Net Debt | 167.57 Million | 167.57 Million | 176.99 Million | 165.22 Million | 165.22 Million | 171.83 Million |
TRANSVOY
MJLB
INDB
000656
000726
FLT