Triple Point Social Housing REIT plc (SOHO.L)

GBp 58.8

(-1.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 713.04 Million 705.01 Million 699.98 Million 630.06 Million 544.34 Million 442.08 Million
Total Current Assets 29.01 Million 29.15 Million 38.98 Million 48.91 Million 63.96 Million 84.63 Million
Cash And Short Term Investments 29.45 Million 30.13 Million 52.47 Million 53.7 Million 67.71 Million 97.34 Million
Cash and Cash Equivalents 29.45 Million 30.13 Million 52.47 Million 53.7 Million 67.71 Million 82.99 Million
Short Term Investments - - - - - 14.35 Million
Net Receivables 7.9 Million 6.98 Million 4.95 Million 3.54 Million 2.75 Million 1.63 Million
Inventory - - - - - 101.9 Million
Other Current Assets -37.36 Million -37.12 Million -57.42 Million -57.24 Million -70.47 Million -116.26 Million
Total Non-Current Assets 684.03 Million 667.71 Million 641.29 Million 572.1 Million 472.34 Million 324.06 Million
Net PPE 675.49 Million 667.71 Million 641.29 Million 572.1 Million 472.34 Million 324.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.53 Million - - - - -
Other Assets - 8.14 Million 19.7 Million 9.04 Million 8.03 Million 33.38 Million
Total Liabilities 265.42 Million 265.72 Million 263.87 Million 201.41 Million 174.61 Million 77.92 Million
Total Current Liabilities 40 Thousand 2.01 Million 2.37 Million 2.92 Million 1.91 Million 589 Thousand
Account Payables - 37 Thousand 48 Thousand 79 Thousand 672 Thousand 589 Thousand
Tax Payables - - - - - -
Short Term Debt 40 Thousand 40 Thousand 39 Thousand 39 Thousand 39 Thousand 36 Thousand
Deferred Revenue - - - - - 553 Thousand
Other Current Liabilities -40 Thousand 1.93 Million 2.28 Million 2.81 Million 1.2 Million -589 Thousand
Total Non Current Liabilities 263.96 Million 261.08 Million 258.7 Million 194.92 Million 164.95 Million 67.39 Million
Long-Term Debt 261.18 Million 261.08 Million 258.7 Million 194.92 Million 164.95 Million 67.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.78 Million - - - - -
Other Liabilities 1.42 Million 2.62 Million 2.8 Million 3.55 Million 7.74 Million 9.93 Million
Total Equity 447.61 Million 439.28 Million 436.11 Million 428.65 Million 369.73 Million 364.16 Million
Stock Holders Equity 447.61 Million 439.28 Million 436.11 Million 428.65 Million 369.73 Million 364.16 Million
Common Stock 3.94 Million 4.03 Million 4.03 Million 4.03 Million 3.51 Million 3.51 Million
Retained Earnings 84.85 Million 71.48 Million 68.31 Million 55.06 Million 49.28 Million 25.56 Million
Accumulated other comprehensive income 155.45 Million 160.39 Million 160.39 Million 166.15 Million 166.15 Million 183.92 Million
Common Stock Equity 447.61 Million 439.28 Million 436.11 Million 428.65 Million 369.73 Million 364.16 Million
Capital Lease Obligation 1.42 Million 1.42 Million 1.42 Million 1.41 Million 1.41 Million 1.27 Million
Total Investments - - - - - 14.35 Million
Total Debt 262.64 Million 262.54 Million 260.16 Million 196.38 Million 166.4 Million 67.39 Million
Net Debt 233.19 Million 232.4 Million 207.69 Million 142.68 Million 98.69 Million -15.59 Million

Balance Sheet Charts