NewRiver REIT plc (NRR.L)

GBp 78.0

(-0.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 759.6 Million 781.5 Million 819.1 Million 1.22 Billion 1.37 Billion 1.35 Billion
Total Current Assets 144.2 Million 123.6 Million 101.7 Million 202 Million 108.2 Million 61.7 Million
Cash And Short Term Investments 132.8 Million 108.6 Million 82.8 Million 150.5 Million 80.8 Million 27.1 Million
Cash and Cash Equivalents 132.8 Million 108.6 Million 82.8 Million 150.5 Million 80.8 Million 27.1 Million
Short Term Investments - - - - - -
Net Receivables 7.7 Million 12.4 Million 17.2 Million 22.7 Million 21.8 Million 7.7 Million
Inventory - - - - - -
Other Current Assets -140.5 Million -121 Million -100 Million -173.2 Million -102.6 Million 26.9 Million
Total Non-Current Assets 615.4 Million 657.9 Million 717.4 Million 1.02 Billion 1.26 Billion 1.29 Billion
Net PPE 1 Million 1.3 Million 900 Thousand 57.6 Million 60.1 Million 1.28 Billion
Good Will And Intangible Assets - - - 1 Million 400 Thousand 1.28 Billion
Good Will - - - 500 Thousand 200 Thousand -
Intangible Assets - - - 500 Thousand 200 Thousand -
Long-Term Investments 5.7 Million 29.3 Million 31.9 Million 30.9 Million 23 Million 8.3 Million
Tax Assets - - - 905.6 Million 1.2 Million 1.2 Million
Other Non Current Assets 608.7 Million 627.3 Million 684.6 Million 28.8 Million 1.18 Billion -1.29 Billion
Other Assets - - - - 1.2 Million -
Total Liabilities 398.5 Million 402.9 Million 405 Million 765.5 Million 767.7 Million 556.1 Million
Total Current Liabilities 26.7 Million 29.9 Million 34.2 Million 47.6 Million 47.6 Million 51.2 Million
Account Payables 1.3 Million 2.6 Million 3 Million 4.4 Million 2.6 Million 6.1 Million
Tax Payables 1.2 Million 300 Thousand 3.4 Million 2.2 Million 4.4 Million 300 Thousand
Short Term Debt 400 Thousand 400 Thousand 700 Thousand 700 Thousand 700 Thousand -9.2 Million
Deferred Revenue - 8.1 Million 7.9 Million 15.2 Million 17.6 Million 9.2 Million
Other Current Liabilities 25 Million 18.8 Million 22.6 Million 27.3 Million 26.7 Million 45.1 Million
Total Non Current Liabilities 371.8 Million 296.7 Million 295.8 Million 632.3 Million 631.2 Million 503.3 Million
Long-Term Debt 371.8 Million 296.7 Million 295.8 Million 629.7 Million 628.6 Million 503.3 Million
Deferred Revenue Non Current 6.8 Million 8.1 Million 7.9 Million 15.2 Million 17.6 Million 9.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.5 Million 21.4 Million 25.6 Million -13.3 Million -18.3 Million -12 Million
Other Liabilities - 76.3 Million 75 Million 85.6 Million 88.9 Million 1.6 Million
Total Equity 361.1 Million 378.6 Million 414.1 Million 460.4 Million 610.6 Million 796.1 Million
Stock Holders Equity 361.1 Million 378.6 Million 414.1 Million 460.4 Million 610.6 Million 796.1 Million
Common Stock 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million
Retained Earnings 359.3 Million 373.1 Million 409.9 Million 229.9 Million 380.1 Million 570.3 Million
Accumulated other comprehensive income -2.3 Million -2.29 Million -2.3 Million -2.3 Million -2.29 Million -2.29 Million
Common Stock Equity 361.1 Million 378.6 Million 414.1 Million 460.4 Million 610.6 Million 796.1 Million
Capital Lease Obligation 75.6 Million 76.3 Million 75 Million 75 Million 85.6 Million 85.6 Million
Total Investments 5.7 Million 29.3 Million 31.9 Million 30.9 Million 23 Million 8.3 Million
Total Debt 372.2 Million 373.4 Million 371.5 Million 715.3 Million 714.9 Million 502.7 Million
Net Debt 239.4 Million 264.8 Million 288.7 Million 564.8 Million 634.1 Million 475.6 Million

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