Great Portland Estates

PNK: GPEAF · Real-Time Price · USD
4.00
0.00 (0.00%)
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
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
22.9M 19.4M 16.7M
Short-Term Investments
-400K n/a n/a
Long-Term Investments
494.1M 540.6M 583.8M
Other Long-Term Assets
1.91B 8.5M 4M
Receivables
24.7M 6.6M 16.6M
Inventory
n/a n/a 1.00
Other Current Assets
36.7M 9.2M 4.5M
Total Current Assets
66M 35.2M 37.8M
Property-Plant & Equipment
2M 3.5M 5M
Goodwill & Intangibles
-1.6M -9.7M -4.8M
Total Long-Term Assets
2.41B 544.1M 588.8M
Total Assets
2.48B 2.51B 2.78B
Account Payables
1.4M 3.7M 3.1M
Deferred Revenue
16.4M 15.1M 16M
Short-Term Debt
175M 53.1M 200K
Other Current Liabilities
35.4M -15.2M 33.6M
Total Current Liabilities
251.5M 56.8M 72.1M
Long-Term Debt
565.4M 458.5M 531M
Other Long-Term Liabilities
3M -68.7M -68.7M
Total Long-Term Liabilities
643.5M 458.5M 531M
Total Liabilities
895M 588.2M 662.4M
Total Debt
815.5M 527.2M 589.7M
Common Stock
38.7M 38.7M 38.7M
Retained Earnings
1.17B 1.5B 1.7B
Comprehensive Income
332.3M 329.5M 330.3M
Shareholders Equity
1.58B 1.92B 2.11B
Total Investments
493.7M 540.6M 583.8M