Ground Rents Income Fund PLC (GRIO.L)

GBp 28.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 110.45 Million 112.23 Million 122.33 Million 128.49 Million 130.14 Million 134.97 Million
Total Current Assets 4.18 Million 3.08 Million 2.86 Million 4.22 Million 7.19 Million 7.4 Million
Cash And Short Term Investments 1.6 Million 1.91 Million 1.09 Million 2.43 Million 6.13 Million 5.56 Million
Cash and Cash Equivalents 1.6 Million 1.91 Million 1.09 Million 2.43 Million 6.13 Million 5.56 Million
Short Term Investments - - - - - -
Net Receivables 2.58 Million 1.17 Million 1.77 Million 1.78 Million 1.06 Million 1.83 Million
Inventory 2.73 Million - 2.92 Million 4.28 Million - -
Other Current Assets -2.73 Million -3.08 Million -2.92 Million -4.28 Million -7.19 Million -7.4 Million
Total Non-Current Assets 216.00 6814.00 35.96 Thousand 14.15 Thousand 122.89 Million 127.5 Million
Net PPE 106.09 Million 109.02 Million 119.38 Million 124.19 Million 122.89 Million 127.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 216.00 6814.00 35.96 Thousand 14.15 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -106.09 Million -109.02 Million -119.38 Million -124.19 Million - -
Other Assets 106.26 Million 109.14 Million 119.44 Million 124.25 Million 48.97 Thousand 55.91 Thousand
Total Liabilities 24.24 Million 23.71 Million 22.62 Million 25.93 Million 22.12 Million 158.86 Thousand
Total Current Liabilities 15.95 Thousand 3672.00 52.01 Thousand 245.77 Thousand 16.16 Thousand 158.86 Thousand
Account Payables 15.95 Thousand 3672.00 52.01 Thousand 245.77 Thousand 16.16 Thousand 158.86 Thousand
Tax Payables - 29.41 Thousand - 193.85 Thousand 14.1 Thousand 4780.00
Short Term Debt - - -1.9 Million -1.67 Million -1.38 Million -1.66 Million
Deferred Revenue - - 1.95 Million 1.92 Million 1.39 Million 1.81 Million
Other Current Liabilities -15.95 Thousand -3672.00 -52.01 Thousand -245.77 Thousand -16.16 Thousand -158.86 Thousand
Total Non Current Liabilities 20.85 Million 20.73 Million 19.11 Million 18.99 Million 19.3 Million 19.21 Million
Long-Term Debt 20.85 Million 20.73 Million 19.11 Million 18.99 Million 19.3 Million 19.21 Million
Deferred Revenue Non Current - - 1.95 Million 1.92 Million 1.39 Million 1.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20.85 Million -20.73 Million -19.11 Million -18.99 Million -19.3 Million 784.56 Thousand
Other Liabilities 3.38 Million 2.97 Million 3.46 Million 6.69 Million 2.8 Million -19.21 Million
Total Equity 86.2 Million 88.52 Million 99.71 Million 102.55 Million 108.01 Million 113.15 Million
Stock Holders Equity 86.2 Million 88.52 Million 99.71 Million 102.55 Million 108.01 Million 113.15 Million
Common Stock 47.83 Million 47.83 Million 48.37 Million 48.5 Million 48.5 Million 48.5 Million
Retained Earnings 37.69 Million 40.01 Million 51.21 Million 54.05 Million 13.62 Million 18.76 Million
Accumulated other comprehensive income 669.5 Thousand 669.5 Thousand 130 Thousand - - -
Common Stock Equity 86.2 Million 88.52 Million 99.71 Million 102.55 Million 108.01 Million 113.15 Million
Capital Lease Obligation - - - - - -
Total Investments 216.00 6814.00 35.96 Thousand 14.15 Thousand - -
Total Debt 20.85 Million 20.73 Million 19.11 Million 18.99 Million 19.3 Million 19.21 Million
Net Debt 19.24 Million 18.81 Million 18.02 Million 16.55 Million 13.16 Million 13.64 Million

Balance Sheet Charts