Target Healthcare REIT PLC (THRL.L)

GBp 84.4

(1.44%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 967.37 Million 908.25 Million 963.65 Million 718.39 Million 663.77 Million 538.37 Million
Total Current Assets 132.97 Million 15.36 Million 34.48 Million 21.1 Million 36.44 Million 26.94 Million
Cash And Short Term Investments 38.88 Million 19.66 Million 34.48 Million 21.1 Million 36.44 Million 26.94 Million
Cash and Cash Equivalents 38.88 Million 17.04 Million 34.02 Million 19.33 Million 16.54 Million 26.94 Million
Short Term Investments 82 Thousand 2.62 Million 463 Thousand 1.77 Million 19.89 Million 18.98 Million
Net Receivables 94.09 Million 71.34 Million 60.69 Million 51.57 Million 41.04 Million 32.83 Million
Inventory 122.19 Million - - 7.32 Million - 27.6 Million
Other Current Assets -122.19 Million -91 Million -95.18 Million -80 Million -77.48 Million -60.44 Million
Total Non-Current Assets 2.82 Million 800.15 Million 857.69 Million 631.15 Million 570.08 Million 469.59 Million
Net PPE - 800.15 Million 857.69 Million 631.15 Million 570.08 Million 469.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.82 Million 14.99 Million 9.42 Million 7.09 Million 6.18 Million 6.36 Million
Tax Assets - - - - - -
Other Non Current Assets -2.82 Million -14.99 Million -9.42 Million -7.09 Million -6.18 Million -6.36 Million
Other Assets 831.57 Million 92.73 Million 71.48 Million 66.13 Million 57.24 Million 41.83 Million
Total Liabilities 278.07 Million 253.45 Million 264.89 Million 153.2 Million 169.65 Million 125.29 Million
Total Current Liabilities 2.27 Million 3.82 Million 3.65 Million 4.07 Million 2.14 Million 1.79 Million
Account Payables 2.27 Million 1.99 Million 1.76 Million 969 Thousand 779 Thousand 11.8 Million
Tax Payables - - - - 13 Thousand 89 Thousand
Short Term Debt - 1.83 Million 1.89 Million 3.1 Million 1.36 Million -10.01 Million
Deferred Revenue - 8.23 Million 8.39 Million 5.71 Million 5.83 Million 5.2 Million
Other Current Liabilities -2.27 Million -8.23 Million -8.39 Million -5.71 Million -5.83 Million -5.2 Million
Total Non Current Liabilities 240.67 Million 227.05 Million 231.38 Million 127.9 Million 150.36 Million 107.12 Million
Long-Term Debt 240.67 Million 227.05 Million 231.38 Million 127.9 Million 150.13 Million 107.12 Million
Deferred Revenue Non Current 10.14 Million 8.23 Million 8.39 Million 5.71 Million 5.83 Million 5.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -240.67 Million 18.16 Million 25.11 Million 19.58 Million 13.68 Million -107.12 Million
Other Liabilities 35.13 Million 22.57 Million 29.85 Million 21.23 Million 17.15 Million 16.37 Million
Total Equity 689.29 Million 654.8 Million 698.76 Million 565.18 Million 494.11 Million 413.08 Million
Stock Holders Equity 689.29 Million 654.8 Million 698.76 Million 565.18 Million 494.11 Million 413.08 Million
Common Stock 6.2 Million 6.2 Million 6.2 Million 5.11 Million 4.57 Million 372.68 Million
Retained Earnings 176.7 Million 158.14 Million 123.43 Million 95.31 Million 70 Million 4.94 Million
Accumulated other comprehensive income 249.75 Million 233.82 Million 312.49 Million 329.52 Million 342.07 Million 35.45 Million
Common Stock Equity 689.29 Million 654.8 Million 698.76 Million 565.18 Million 494.11 Million 413.08 Million
Capital Lease Obligation - - - - - -
Total Investments 2.82 Million 17.61 Million 9.89 Million 8.86 Million 26.07 Million 25.34 Million
Total Debt 240.67 Million 227.05 Million 231.38 Million 127.9 Million 150.13 Million 106.42 Million
Net Debt 201.78 Million 210.01 Million 197.36 Million 108.57 Million 133.59 Million 79.47 Million

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