Supermarket Income REIT plc (SUPR.L)

GBp 68.9

(-0.72%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.86 Billion 1.93 Billion 1.8 Billion 1.3 Billion 617.54 Million 381.64 Million
Total Current Assets 60.73 Million 200.02 Million 53.34 Million 22.95 Million 22.05 Million 13.41 Million
Cash And Short Term Investments 38.69 Million 37.48 Million 51.48 Million 19.81 Million 20.35 Million 9.89 Million
Cash and Cash Equivalents 38.69 Million 37.48 Million 51.2 Million 19.57 Million 20.35 Million 9.89 Million
Short Term Investments 20.65 Million 20.38 Million 283 Thousand 237 Thousand - -
Net Receivables 22.04 Million 152.12 Million 12.05 Million 2.62 Million 1.62 Million 3.5 Million
Inventory - - - - - 13.42 Million
Other Current Assets -60.73 Million -189.6 Million -63.53 Million -22.44 Million -21.98 Million -13.4 Million
Total Non-Current Assets 31.44 Million 1.73 Billion 1.75 Billion 1.27 Billion 595.49 Million 368.23 Million
Net PPE 1.76 Billion 1.68 Billion 129 Thousand 129 Thousand 539.41 Million 368.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 31.44 Million 37.19 Million 182.25 Million 131.08 Million 56.08 Million -
Tax Assets - - - - - -
Other Non Current Assets -1.76 Billion 10.81 Million 1.57 Billion 1.14 Billion - -368.23 Million
Other Assets 1.76 Billion - 93 Thousand 85 Thousand - -
Total Liabilities 741.94 Million 716 Million 375.58 Million 431.32 Million 140.38 Million 151.17 Million
Total Current Liabilities 8.07 Million 110.39 Million 27.03 Million 20.43 Million 11.6 Million 6.35 Million
Account Payables 8.07 Million 48.53 Million - 8.36 Million 6.4 Million -
Tax Payables 4.38 Million 4.51 Million 1.71 Million 2.21 Million 1.12 Million 987 Thousand
Short Term Debt 96.51 Million 61.85 Million - 12.06 Million 5.2 Million -
Deferred Revenue -88.44 Million 21.55 Million 16.36 Million 12.06 Million 5.2 Million 3.54 Million
Other Current Liabilities -8.07 Million -21.55 Million -16.36 Million -12.06 Million -5.2 Million -3.54 Million
Total Non Current Liabilities 694.16 Million 605.6 Million 348.54 Million 410.89 Million 128.77 Million 144.82 Million
Long-Term Debt 694.16 Million 605.6 Million 348.54 Million 409.68 Million 126.79 Million 143.7 Million
Deferred Revenue Non Current 24.75 Million 21.55 Million 16.36 Million 12.06 Million 5.2 Million 3.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -694.16 Million 26.97 Million 10.67 Million 9.57 Million 8.39 Million 1.11 Million
Other Liabilities 39.7 Million - - - - -
Total Equity 1.11 Billion 1.21 Billion 1.43 Billion 871.31 Million 477.16 Million 230.47 Million
Stock Holders Equity 1.11 Billion 1.21 Billion 1.43 Billion 871.31 Million 477.16 Million 230.47 Million
Common Stock 12.46 Million 12.46 Million 12.39 Million 8.1 Million 4.73 Million 2.39 Million
Retained Earnings -24.14 Million -2.95 Million 141.9 Million 84.79 Million 38.32 Million 11.21 Million
Accumulated other comprehensive income 630.73 Million 707.83 Million 783.97 Million -452 Thousand -2.02 Million 13.18 Million
Common Stock Equity 1.11 Billion 1.21 Billion 1.43 Billion 871.31 Million 477.16 Million 230.47 Million
Capital Lease Obligation - - - - - -
Total Investments 31.44 Million 37.19 Million 182.53 Million 131.32 Million 56.08 Million -
Total Debt 694.16 Million 667.46 Million 348.54 Million 409.68 Million 126.79 Million 143.7 Million
Net Debt 655.47 Million 629.98 Million 297.34 Million 390.1 Million 106.43 Million 133.81 Million

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