Great Portland Estates (GPEAF)

PNK: GPEAF · Real-Time Price · USD

4.00

0.36 (9.89%)

At close: Apr 28, 2025, 10:17 AM

Great Portland Estates Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	22.9M	19.4M	16.7M	11.1M	94.9M	139.4M	351.4M	25.5M
Short-Term Investments	-400K	n/a	n/a	n/a	n/a	n/a	n/a	500K
Long-Term Investments	494.1M	540.6M	583.8M	627.4M	647.2M	511.9M	423.7M	480.8M
Other Long-Term Assets	1.91B	8.5M	4M	n/a	n/a	-515.9M	-428.3M	-485.9M
Receivables	24.7M	6.6M	16.6M	n/a	n/a	10.3M	13.8M	21.8M
Inventory	n/a	n/a	1.00	1.00	1.00	5.6M	19.5M	246.7M
Other Current Assets	36.7M	9.2M	4.5M	1.2M	1.5M	600K	3.3M	330.5M
Total Current Assets	66M	35.2M	37.8M	31M	111.5M	155.9M	386M	625M
Property-Plant & Equipment	2M	3.5M	5M	6.3M	7.5M	4M	4.6M	5.1M
Goodwill & Intangibles	-1.6M	-9.7M	-4.8M	n/a	n/a	n/a	n/a	483.9M
Total Long-Term Assets	2.41B	544.1M	588.8M	633.7M	654.7M	515.9M	428.3M	485.9M
Total Assets	2.48B	2.51B	2.78B	2.56B	2.75B	2.7B	3.12B	3.46B
Account Payables	1.4M	3.7M	3.1M	6.5M	13.2M	n/a	n/a	n/a
Deferred Revenue	16.4M	15.1M	16M	15.1M	19.4M	n/a	n/a	n/a
Short-Term Debt	175M	53.1M	200K	48.6M	46.8M	n/a	150.9M	n/a
Other Current Liabilities	35.4M	-15.2M	33.6M	-14.7M	-8.7M	21.6M	25.2M	88.8M
Total Current Liabilities	251.5M	56.8M	72.1M	55.1M	60M	50.4M	514.3M	147M
Long-Term Debt	565.4M	458.5M	531M	488.6M	444.3M	296M	196.2M	537.7M
Other Long-Term Liabilities	3M	-68.7M	-68.7M	-44.6M	-45.5M	-40.7M	-42.5M	-35.9M
Total Long-Term Liabilities	643.5M	458.5M	531M	488.6M	444.3M	296M	196.2M	537.7M
Total Liabilities	895M	588.2M	662.4M	588.3M	550.2M	387.1M	753.1M	726.4M
Total Debt	815.5M	527.2M	589.7M	533.2M	489.8M	336.7M	387.9M	573.6M
Common Stock	38.7M	38.7M	38.7M	38.7M	38.7M	41.4M	43M	43M
Retained Earnings	1.17B	1.5B	1.7B	1.56B	1.79B	1.9B	1.96B	2.33B
Comprehensive Income	332.3M	329.5M	330.3M	326.7M	326.7M	324M	322.4M	16.4M
Shareholders Equity	1.58B	1.92B	2.11B	1.97B	2.2B	2.31B	2.37B	2.74B
Total Investments	493.7M	540.6M	583.8M	627.4M	647.2M	511.9M	423.7M	481.3M