The PRS REIT plc (PRSR.L)

GBp 107.0

(0.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.16 Billion 1.05 Billion 1.01 Billion 873.36 Million 640.07 Million 597.68 Million
Total Current Assets 13.3 Million 13.19 Million 48.68 Million 86.41 Million 59.3 Million 235.41 Million
Cash And Short Term Investments 18.05 Million 13.19 Million 48.68 Million 86.41 Million 59.3 Million 229.94 Million
Cash and Cash Equivalents 13.86 Million 13.19 Million 48.68 Million 86.41 Million 59.3 Million 229.94 Million
Short Term Investments 4.18 Million - - - - -
Net Receivables 2.03 Million 6.12 Million 6.34 Million 6.26 Million 3.58 Million 5.46 Million
Inventory - - - - - 235.28 Million
Other Current Assets -6.77 Million -19.31 Million -55.02 Million -92.68 Million -62.89 Million -235.28 Million
Total Non-Current Assets - 1.03 Billion 961.91 Million 780.36 Million 577.11 Million 362.27 Million
Net PPE - 1.03 Billion 961.91 Million 780.36 Million 577.11 Million 362.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1.16 Billion 7.06 Million 7.28 Million 6.58 Million 3.65 Million -
Total Liabilities 433.26 Million 395.27 Million 378.64 Million 383.09 Million 169.15 Million 123.36 Million
Total Current Liabilities 30.85 Million 13.07 Million 15.51 Million 15.18 Million 10.46 Million 20.41 Million
Account Payables 1.98 Million 4 Million 14.22 Million 7.29 Million 19.31 Million 20.41 Million
Tax Payables - - - - - -
Short Term Debt 31.93 Million 126.74 Million 99.97 Million 110.03 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities -33.92 Million -117.67 Million -98.68 Million -102.13 Million -8.84 Million -20.41 Million
Total Non Current Liabilities 433.26 Million 247.43 Million 245.68 Million 244.87 Million 144.22 Million 100 Million
Long-Term Debt 383.35 Million 247.43 Million 245.68 Million 244.87 Million 144.22 Million 100 Million
Deferred Revenue Non Current 1.07 Million 2.08 Million 2.24 Million 4.73 Million 4.59 Million 2.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -384.43 Million 18.01 Million 29.74 Million 22.47 Million 19.31 Million -100 Million
Other Liabilities -30.85 Million 134.77 Million 117.44 Million 123.03 Million 14.46 Million 2.95 Million
Total Equity 731.42 Million 659.72 Million 639.23 Million 490.27 Million 470.92 Million 474.32 Million
Stock Holders Equity 731.42 Million 659.72 Million 639.23 Million 490.27 Million 470.92 Million 474.32 Million
Common Stock 5.49 Million 5.49 Million 5.49 Million 4.95 Million 4.95 Million 4.95 Million
Retained Earnings 313.86 Million 236.66 Million 194.21 Million 78.32 Million 34.21 Million 17.8 Million
Accumulated other comprehensive income 113.09 Million 118.58 Million 140.55 Million 161.98 Million 186.74 Million 206.55 Million
Common Stock Equity 731.42 Million 659.72 Million 639.23 Million 490.27 Million 470.92 Million 474.32 Million
Capital Lease Obligation - 1 Million 1 Million 985 Thousand 1.01 Million -
Total Investments 4.18 Million - - - - -
Total Debt 415.29 Million 375.18 Million 346.66 Million 355.89 Million 145.24 Million 100 Million
Net Debt 401.42 Million 361.98 Million 297.97 Million 269.47 Million 85.94 Million -129.94 Million

Balance Sheet Charts