Urban Logistics REIT plc (SHED.L)

GBp 113.4

(-6.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.15 Billion 1.17 Billion 611.67 Million 343.29 Million 197.73 Million
Total Current Assets 27.46 Million 53.81 Million 148.34 Million 95.87 Million 134.09 Million 11.29 Million
Cash And Short Term Investments 24.22 Million 30.15 Million 127.37 Million 60.45 Million 132.28 Million 9.76 Million
Cash and Cash Equivalents 24.22 Million 30.15 Million 127.37 Million 60.45 Million 132.28 Million 8.81 Million
Short Term Investments 733 Thousand 1.15 Million - - - 950 Thousand
Net Receivables 3.23 Million 5.91 Million 19.73 Million 34.63 Million 1.47 Million 1.1 Million
Inventory -733 Thousand -1.15 Million 1.00 - 1.00 -
Other Current Assets 7.79 Million -36.07 Million -147.11 Million -95.09 Million -133.75 Million -10.86 Million
Total Non-Current Assets 2.19 Million 1.1 Billion 1.03 Billion 515.8 Million 209.19 Million 186.44 Million
Net PPE 1.1 Billion 1.1 Billion 1.02 Billion 515.79 Million 209.17 Million 186.42 Million
Good Will And Intangible Assets 21 Thousand 32 Thousand 47 Thousand 12 Thousand 17 Thousand 22 Thousand
Good Will - - - - - -
Intangible Assets 21 Thousand 32 Thousand 47 Thousand 12 Thousand 17 Thousand 22 Thousand
Long-Term Investments 2.16 Million 3.03 Million 1.6 Million - - -
Tax Assets -1.1 Billion -17.74 Million -1.23 Million - - -
Other Non Current Assets -2.19 Million 16.59 Million 1.23 Million - - -186.44 Million
Other Assets 1.11 Billion - 1.00 - - -
Total Liabilities 389.29 Million 387.55 Million 286.43 Million 224.22 Million 84.53 Million 77.25 Million
Total Current Liabilities 2.8 Million 24.82 Million 32.81 Million 13.05 Million 5.68 Million 4.19 Million
Account Payables 2.8 Million 2.3 Million 3.09 Million 3.07 Million 2.05 Million 406 Thousand
Tax Payables 1.84 Million - - - - 450 Thousand
Short Term Debt 279 Thousand 272 Thousand 262 Thousand 218 Thousand 91 Thousand -2.38 Million
Deferred Revenue 2.52 Million 12.14 Million 9.06 Million 5.56 Million 2.72 Million 2.38 Million
Other Current Liabilities -2.8 Million 10.11 Million 20.39 Million 4.18 Million 812 Thousand 3.79 Million
Total Non Current Liabilities 359.02 Million 346.77 Million 239.19 Million 200.29 Million 76.04 Million 72.11 Million
Long-Term Debt 359.02 Million 346.77 Million 239.19 Million 199.23 Million 74.69 Million 71.42 Million
Deferred Revenue Non Current 13.19 Million 12.14 Million 9.06 Million 5.56 Million 2.72 Million 2.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -359.02 Million 18.92 Million 29.18 Million 12.45 Million 5.24 Million 690 Thousand
Other Liabilities 27.46 Million 15.95 Million 14.41 Million 10.87 Million 2.8 Million 951 Thousand
Total Equity 758.64 Million 769.76 Million 892.63 Million 387.45 Million 258.76 Million 120.47 Million
Stock Holders Equity 758.64 Million 769.76 Million 892.63 Million 387.45 Million 258.76 Million 120.47 Million
Common Stock 4.72 Million 4.72 Million 4.72 Million 2.55 Million 1.88 Million 877 Thousand
Retained Earnings 86.74 Million 97.74 Million 216.26 Million 66.15 Million 28.05 Million 25.51 Million
Accumulated other comprehensive income 228.75 Million 228.88 Million 233.22 Million 229.11 Million 56 Thousand 208 Thousand
Common Stock Equity 758.64 Million 769.76 Million 892.63 Million 387.45 Million 258.76 Million 120.47 Million
Capital Lease Obligation 10.04 Million 9.44 Million 8.72 Million 6.74 Million 1.77 Million -
Total Investments 2.16 Million 3.03 Million 1.6 Million - - 950 Thousand
Total Debt 359.02 Million 356.49 Million 248.18 Million 206.2 Million 76.56 Million 71.42 Million
Net Debt 334.8 Million 326.33 Million 120.8 Million 145.74 Million -55.71 Million 62.61 Million

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