Picton Property Income Limited (PCTN.L)

GBp 64.7

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 773.91 Million 792.55 Million 895.8 Million 712.47 Million 695.67 Million 715.6 Million
Total Current Assets 82.1 Million 42.79 Million 61.39 Million 42.94 Million 41.16 Million 39.47 Million
Cash And Short Term Investments 19.77 Million 20.05 Million 38.54 Million 23.35 Million 23.56 Million 25.16 Million
Cash and Cash Equivalents 19.77 Million 20.05 Million 38.54 Million 23.35 Million 23.56 Million 25.16 Million
Short Term Investments - - - - - -
Net Receivables 26.6 Million 22.74 Million 22.85 Million 19.58 Million 17.6 Million 14.3 Million
Inventory - 1.00 - - 1.00 1.00
Other Current Assets -46.37 Million -42.79 Million -61.39 Million -42.94 Million -41.16 Million -39.47 Million
Total Non-Current Assets 691.8 Million 3.41 Million 4.38 Million 4.11 Million 20 Thousand 25 Thousand
Net PPE 3.49 Million 3.41 Million 4.38 Million 4.11 Million 20 Thousand 25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -3.49 Million -3.41 Million -4.38 Million -4.11 Million -20 Thousand -25 Thousand
Other Assets - 746.34 Million 830.02 Million 665.41 Million 654.48 Million 676.1 Million
Total Liabilities 249.44 Million 244.93 Million 238.67 Million 184.27 Million 186.39 Million 216.18 Million
Total Current Liabilities 1.3 Million 515 Thousand 357 Thousand 596 Thousand 1.05 Million 230 Thousand
Account Payables 631 Thousand 515 Thousand 357 Thousand 596 Thousand 1.05 Million 230 Thousand
Tax Payables 1.89 Million 1.78 Million 1.63 Million 1.78 Million 1.68 Million 2.05 Million
Short Term Debt 1.3 Million 1.24 Million 1.18 Million 1.05 Million 996 Thousand 942 Thousand
Deferred Revenue 7.96 Million 8.65 Million 8.39 Million 7.59 Million 7.81 Million 8.38 Million
Other Current Liabilities -8.59 Million -9.89 Million -9.58 Million -8.64 Million -8.81 Million -9.32 Million
Total Non Current Liabilities 245.56 Million 515 Thousand 357 Thousand 165.46 Million 166.95 Million 230 Thousand
Long-Term Debt 224.94 Million 225.46 Million 219.53 Million 165.46 Million 166.95 Million 193.78 Million
Deferred Revenue Non Current 7.96 Million 8.65 Million 8.39 Million 7.59 Million 7.81 Million 8.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.65 Million -224.94 Million -219.18 Million -165.46 Million -166.95 Million -193.55 Million
Other Liabilities 2.57 Million 243.9 Million 237.96 Million 18.2 Million 18.38 Million 215.72 Million
Total Equity 524.47 Million 547.62 Million 657.13 Million 528.19 Million 509.28 Million 499.41 Million
Stock Holders Equity 524.47 Million 547.62 Million 657.13 Million 528.19 Million 509.28 Million 499.41 Million
Common Stock 164.4 Million 164.4 Million 164.4 Million 164.4 Million 164.4 Million 157.44 Million
Retained Earnings 360.52 Million 384.4 Million 493.02 Million 364.46 Million 345.66 Million 342.25 Million
Accumulated other comprehensive income -453 Thousand -1.18 Million -297 Thousand -669 Thousand -784 Thousand -286 Thousand
Common Stock Equity 524.47 Million 547.62 Million 657.13 Million 528.19 Million 509.28 Million 499.41 Million
Capital Lease Obligation 2.57 Million 2.58 Million 2.59 Million 1.7 Million 1.7 Million 1.71 Million
Total Investments - - - - - -
Total Debt 228.81 Million 225.46 Million 219.53 Million 165.46 Million 166.95 Million 193.78 Million
Net Debt 209.04 Million 205.41 Million 180.99 Million 142.11 Million 143.38 Million 168.62 Million

Balance Sheet Charts