Grit Real Estate Income Group Limited (GR1T.L)
GBp 10.5
(0.0%)
GBp 10.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 907.68 Million | 937.21 Million | 810.7 Million | 845.69 Million | 863.87 Million | 651.56 Million |
| Total Current Assets | 33.75 Million | 97 Million | 62.86 Million | 36.97 Million | 50.31 Million | 32.94 Million |
| Cash And Short Term Investments | 9.2 Million | 26 Million | 4.89 Million | 3.57 Million | 15.16 Million | 3.08 Million |
| Cash and Cash Equivalents | 9.2 Million | 26 Million | 4.89 Million | 3.57 Million | 15.16 Million | 3.08 Million |
| Short Term Investments | - | - | - | - | - | 4.15 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.54 Million | 1.86 Million | - | - | - | 29.86 Million |
| Total Non-Current Assets | 873.93 Million | 840.21 Million | 747.84 Million | 808.72 Million | 813.56 Million | 618.61 Million |
| Net PPE | 4.49 Million | 2.08 Million | 2.44 Million | 3.36 Million | 2.15 Million | 1.74 Million |
| Good Will And Intangible Assets | 433 Thousand | 670 Thousand | 480 Thousand | 568 Thousand | 581 Thousand | 485 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 433 Thousand | 670 Thousand | 480 Thousand | 568 Thousand | 581 Thousand | 485 Thousand |
| Long-Term Investments | - | - | - | - | - | 165.31 Million |
| Tax Assets | 12.57 Million | 12.54 Million | 20.06 Million | 24.47 Million | 20.48 Million | 8.99 Million |
| Other Non Current Assets | 856.43 Million | 824.91 Million | 724.84 Million | 780.32 Million | 790.33 Million | 442.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 574.07 Million | 567.84 Million | 532.3 Million | 548.42 Million | 469.34 Million | 376.11 Million |
| Total Current Liabilities | 143.14 Million | 234.85 Million | 233.19 Million | 126.11 Million | 238.61 Million | 135.25 Million |
| Account Payables | 46.36 Million | 4.84 Million | 24.84 Million | 7.94 Million | 2.75 Million | 4.83 Million |
| Tax Payables | 717 Thousand | 763 Thousand | 1.43 Million | 3.25 Million | 1.38 Million | 1.12 Million |
| Short Term Debt | 81.42 Million | 185.69 Million | 197.89 Million | 96.5 Million | 205.7 Million | 107.98 Million |
| Deferred Revenue | - | - | - | - | 27.67 Million | 1.12 Million |
| Other Current Liabilities | 15.35 Million | 44.31 Million | 10.45 Million | 21.66 Million | 2.48 Million | 21.3 Million |
| Total Non Current Liabilities | 430.92 Million | 332.98 Million | 299.1 Million | 422.31 Million | 230.72 Million | 240.86 Million |
| Long-Term Debt | 364.71 Million | 270.55 Million | 234.54 Million | 352.05 Million | 173.47 Million | 207.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -124 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.27 Million | 12.84 Million | 12.84 Million | 12.84 Million | 12.84 Million | 12.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.61 Million | 369.37 Million | 278.4 Million | 297.26 Million | 394.53 Million | 275.44 Million |
| Stock Holders Equity | 359.07 Million | 391.6 Million | 296.33 Million | 297.88 Million | 389.94 Million | 279.38 Million |
| Common Stock | 535.69 Million | 535.69 Million | 463.84 Million | 454.14 Million | 443.25 Million | 328.39 Million |
| Retained Earnings | -218.34 Million | -177.99 Million | -176.07 Million | -133.78 Million | -34.86 Million | -35.98 Million |
| Accumulated other comprehensive income | 26.43 Million | 20.55 Million | 1.49 Million | -4.07 Million | -36 Thousand | -500 Thousand |
| Common Stock Equity | 359.07 Million | 391.6 Million | 296.33 Million | 297.88 Million | 389.94 Million | 279.38 Million |
| Capital Lease Obligation | 4.6 Million | 1.4 Million | 955 Thousand | 1.15 Million | 172 Thousand | 175 Thousand |
| Total Investments | 197.09 Million | 206.99 Million | 167.49 Million | 161.3 Million | 153.62 Million | 169.46 Million |
| Total Debt | 446.13 Million | 456.25 Million | 432.44 Million | 448.56 Million | 379.18 Million | 315.21 Million |
| Net Debt | 436.93 Million | 430.25 Million | 427.55 Million | 444.98 Million | 364.02 Million | 312.13 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 893.58 Million | 893.58 Million | 907.68 Million | 907.68 Million | 907.68 Million | 935.57 Million |
| Total Current Assets | 33.59 Million | 6.77 Million | 33.75 Million | 33.75 Million | 9.2 Million | 84.87 Million |
| Cash And Short Term Investments | 6.77 Million | 6.77 Million | 9.2 Million | 9.2 Million | 9.2 Million | 12.58 Million |
| Cash and Cash Equivalents | 6.77 Million | 6.77 Million | 9.2 Million | 9.2 Million | 9.2 Million | 12.58 Million |
| Short Term Investments | -368.56 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.81 Million | - | - | - | - | 72.29 Million |
| Total Non-Current Assets | 859.99 Million | 886.8 Million | 873.93 Million | 873.93 Million | 898.48 Million | 850.69 Million |
| Net PPE | 4.09 Million | 609.52 Million | 4.49 Million | 4.49 Million | 622.94 Million | 2.09 Million |
| Good Will And Intangible Assets | 308 Thousand | 308 Thousand | 433 Thousand | 433 Thousand | 433 Thousand | 561 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 308 Thousand | 308 Thousand | 433 Thousand | 433 Thousand | 433 Thousand | 561 Thousand |
| Long-Term Investments | 565.43 Million | - | - | - | - | - |
| Tax Assets | 13.17 Million | - | 12.57 Million | 12.57 Million | - | 12.69 Million |
| Other Non Current Assets | 276.97 Million | 276.97 Million | 856.43 Million | 856.43 Million | 275.1 Million | 835.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.46 Million | 410.22 Million | 574.07 Million | 574.07 Million | 574.07 Million | 571.08 Million |
| Total Current Liabilities | 122.32 Million | - | 143.14 Million | 143.14 Million | 4.75 Million | 89.04 Million |
| Account Payables | - | - | 46.36 Million | 46.36 Million | - | 31.26 Million |
| Tax Payables | 365 Thousand | - | 717 Thousand | 717 Thousand | - | 1000.00 |
| Short Term Debt | 61.7 Million | - | 81.42 Million | 81.42 Million | - | 40.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 60.61 Million | - | 15.35 Million | 15.35 Million | - | 16.98 Million |
| Total Non Current Liabilities | 462.14 Million | 410.22 Million | 430.92 Million | 430.92 Million | 569.31 Million | 482.03 Million |
| Long-Term Debt | 397.61 Million | 410.22 Million | 364.71 Million | 364.71 Million | 374.37 Million | 414.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.72 Million | - | 14.27 Million | 14.27 Million | 194.94 Million | 15.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.12 Million | 309.12 Million | 333.61 Million | 333.61 Million | 333.61 Million | 364.49 Million |
| Stock Holders Equity | 337.06 Million | 337.06 Million | 359.07 Million | 359.07 Million | 359.07 Million | 390.16 Million |
| Common Stock | 535.69 Million | 535.69 Million | 535.69 Million | 535.69 Million | 535.69 Million | 535.69 Million |
| Retained Earnings | -239.46 Million | -239.46 Million | -218.34 Million | -218.34 Million | -218.34 Million | -180.51 Million |
| Accumulated other comprehensive income | 24.53 Million | 24.53 Million | 26.43 Million | 26.43 Million | 26.43 Million | 20.62 Million |
| Common Stock Equity | 337.06 Million | 337.06 Million | 359.07 Million | 359.07 Million | 359.07 Million | 390.16 Million |
| Capital Lease Obligation | 3.84 Million | - | 4.6 Million | 4.6 Million | - | 1.33 Million |
| Total Investments | 196.87 Million | - | 197.09 Million | 197.09 Million | - | 212.31 Million |
| Total Debt | 459.32 Million | 410.22 Million | 446.13 Million | 446.13 Million | 374.37 Million | 455.53 Million |
| Net Debt | 452.54 Million | 403.44 Million | 436.93 Million | 436.93 Million | 365.16 Million | 442.95 Million |
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