Warehouse REIT plc (WHR.L)
GBp 79.7
(-0.25%)
GBp 79.7
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 859.13 Million | 888.43 Million | 1.05 Billion | 840.24 Million | 471 Million | 321.3 Million |
| Total Current Assets | 15.96 Million | 25.05 Million | 16.7 Million | 27.18 Million | 5.48 Million | 4.86 Million |
| Cash And Short Term Investments | 15.96 Million | 25.05 Million | 16.7 Million | 27.18 Million | 5.48 Million | 4.86 Million |
| Cash and Cash Equivalents | 15.96 Million | 18.99 Million | 16.7 Million | 27.18 Million | 5.48 Million | 4.86 Million |
| Short Term Investments | - | 6.06 Million | - | - | - | - |
| Net Receivables | 11.25 Million | 6.98 Million | 9.65 Million | 5.19 Million | 6.17 Million | 4.33 Million |
| Inventory | - | 625 Thousand | - | - | - | - |
| Other Current Assets | -27.22 Million | -34.74 Million | -26.35 Million | -32.37 Million | -11.66 Million | -9.19 Million |
| Total Non-Current Assets | 843.16 Million | 842.26 Million | 1.02 Billion | 807.06 Million | 459.08 Million | 311.79 Million |
| Net PPE | 695.34 Million | 842.26 Million | 1.02 Billion | 807.06 Million | 459.08 Million | 311.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.24 Million | 11.22 Million | 337 Thousand | 16 Thousand | 22 Thousand | 249 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 140.57 Million | -11.22 Million | -337 Thousand | -16 Thousand | -22 Thousand | -249 Thousand |
| Other Assets | - | 21.11 Million | 10.18 Million | 5.99 Million | 6.43 Million | 4.64 Million |
| Total Liabilities | 323.54 Million | 359.95 Million | 314 Million | 266.14 Million | 207.88 Million | 138.97 Million |
| Total Current Liabilities | 987 Thousand | 4.54 Million | 4.81 Million | 5.21 Million | 6.12 Million | 1.29 Million |
| Account Payables | 4.89 Million | 4.54 Million | 1.9 Million | 4.57 Million | 2.48 Million | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 987 Thousand | 705 Thousand | 696 Thousand | 638 Thousand | 488 Thousand | 284 Thousand |
| Deferred Revenue | -3.9 Million | 7.11 Million | 7.48 Million | 7.53 Million | 4.88 Million | 3.58 Million |
| Other Current Liabilities | -987 Thousand | -7.82 Million | -5.27 Million | -7.53 Million | -1.73 Million | -3.86 Million |
| Total Non Current Liabilities | 308.32 Million | 304.09 Million | 268.21 Million | 219.09 Million | 183.19 Million | 125.51 Million |
| Long-Term Debt | 280.41 Million | 319.11 Million | 268.21 Million | 219.09 Million | 183.19 Million | 129.96 Million |
| Deferred Revenue Non Current | 7.25 Million | 7.11 Million | 7.48 Million | 7.53 Million | 4.88 Million | 3.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.65 Million | -15.02 Million | 23.4 Million | 24.62 Million | -183.19 Million | -4.45 Million |
| Other Liabilities | 14.23 Million | 51.31 Million | 40.97 Million | 41.84 Million | 18.57 Million | 12.17 Million |
| Total Equity | 535.58 Million | 528.47 Million | 738.95 Million | 574.09 Million | 263.11 Million | 182.32 Million |
| Stock Holders Equity | 535.58 Million | 528.47 Million | 738.95 Million | 574.09 Million | 263.11 Million | 182.32 Million |
| Common Stock | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million | 2.4 Million | 1.66 Million |
| Retained Earnings | 94.54 Million | 248.57 Million | 297.9 Million | 133.04 Million | 25.53 Million | 19.51 Million |
| Accumulated other comprehensive income | 161.14 Million | 161.14 Million | 161.14 Million | 161.14 Million | 161.14 Million | 161.14 Million |
| Common Stock Equity | 535.58 Million | 528.47 Million | 738.95 Million | 574.09 Million | 263.11 Million | 182.32 Million |
| Capital Lease Obligation | 14.23 Million | 14.32 Million | 14.2 Million | 14.25 Million | 8.31 Million | 4.17 Million |
| Total Investments | 7.24 Million | 11.22 Million | 337 Thousand | 16 Thousand | 22 Thousand | 249 Thousand |
| Total Debt | 295.63 Million | 319.11 Million | 283.11 Million | 233.99 Million | 191.99 Million | 129.96 Million |
| Net Debt | 279.66 Million | 300.12 Million | 266.4 Million | 206.81 Million | 186.51 Million | 125.09 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 859.13 Million | 859.13 Million | 861.05 Million | 888.43 Million | 888.43 Million | 888.43 Million |
| Total Current Assets | 15.96 Million | 15.96 Million | 21.48 Million | 25.05 Million | 25.05 Million | 25.05 Million |
| Cash And Short Term Investments | 15.96 Million | 15.96 Million | 9.54 Million | 25.05 Million | 25.05 Million | 25.05 Million |
| Cash and Cash Equivalents | 15.96 Million | 15.96 Million | 9.54 Million | 18.99 Million | 18.99 Million | 25.05 Million |
| Short Term Investments | - | - | - | 6.06 Million | 6.06 Million | - |
| Net Receivables | 11.25 Million | 11.25 Million | 11.93 Million | 6.98 Million | 6.98 Million | - |
| Inventory | - | - | 2.75 Million | 625 Thousand | 625 Thousand | - |
| Other Current Assets | -27.22 Million | -27.22 Million | -26.37 Million | -34.74 Million | -34.74 Million | - |
| Total Non-Current Assets | 843.16 Million | 843.16 Million | 11.21 Million | 842.26 Million | 842.26 Million | 842.26 Million |
| Net PPE | 695.34 Million | 695.34 Million | 822.41 Million | 842.26 Million | 842.26 Million | 842.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.24 Million | 7.24 Million | 11.21 Million | 11.22 Million | 11.22 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 140.57 Million | 140.57 Million | -822.41 Million | -11.22 Million | -11.22 Million | -842.26 Million |
| Other Assets | - | - | 828.35 Million | 21.11 Million | 21.11 Million | 21.11 Million |
| Total Liabilities | 323.54 Million | 323.54 Million | 324.2 Million | 359.95 Million | 359.95 Million | 304.09 Million |
| Total Current Liabilities | 987 Thousand | 987 Thousand | 4.9 Million | 4.54 Million | 4.54 Million | - |
| Account Payables | 4.89 Million | 4.89 Million | 4.9 Million | 4.54 Million | 4.54 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 987 Thousand | 987 Thousand | 990 Thousand | 705 Thousand | 705 Thousand | - |
| Deferred Revenue | -3.9 Million | -3.9 Million | 7.54 Million | 7.11 Million | 7.11 Million | - |
| Other Current Liabilities | -987 Thousand | -987 Thousand | -8.53 Million | -7.82 Million | -7.82 Million | - |
| Total Non Current Liabilities | 308.32 Million | 308.32 Million | 295.87 Million | 304.09 Million | 304.09 Million | 304.09 Million |
| Long-Term Debt | 280.41 Million | 280.41 Million | 295.87 Million | 319.11 Million | 319.11 Million | 304.09 Million |
| Deferred Revenue Non Current | 7.25 Million | 7.25 Million | 7.54 Million | 7.11 Million | 7.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.65 Million | 20.65 Million | -295.87 Million | -15.02 Million | -15.02 Million | -304.09 Million |
| Other Liabilities | 14.23 Million | 14.23 Million | 23.42 Million | 51.31 Million | 51.31 Million | - |
| Total Equity | 535.58 Million | 535.58 Million | 536.84 Million | 528.47 Million | 528.47 Million | 252.82 Million |
| Stock Holders Equity | 535.58 Million | 535.58 Million | 536.84 Million | 528.47 Million | 528.47 Million | 252.82 Million |
| Common Stock | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million |
| Retained Earnings | 94.54 Million | 94.54 Million | 256.95 Million | 248.57 Million | 248.57 Million | 248.57 Million |
| Accumulated other comprehensive income | 161.14 Million | 161.14 Million | - | 161.14 Million | 161.14 Million | - |
| Common Stock Equity | 535.58 Million | 535.58 Million | 536.84 Million | 528.47 Million | 528.47 Million | 252.82 Million |
| Capital Lease Obligation | 14.23 Million | 14.23 Million | 13.87 Million | 14.32 Million | 14.32 Million | - |
| Total Investments | 7.24 Million | 7.24 Million | 11.21 Million | 11.22 Million | 11.22 Million | - |
| Total Debt | 295.63 Million | 295.63 Million | 295.87 Million | 319.11 Million | 319.11 Million | - |
| Net Debt | 279.66 Million | 279.66 Million | 286.33 Million | 300.12 Million | 300.12 Million | -25.05 Million |
WPR
MTI
PEGY
HARRMALAYA
APA
GLN