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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	22.9M	23.4M	19.4M	7M	16.7M	6.8M	11.1M	7.2M	94.9M	12.4M	139.4M	179.6M	351.4M	13.8M	25.5M	9M
Short-Term Investments	-400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	1.5M
Long-Term Investments	494.1M	502.6M	540.6M	563M	583.8M	564.5M	627.4M	595.6M	647.2M	597.4M	511.9M	484.4M	423.7M	508M	480.8M	510.6M
Other Long-Term Assets	1.91B	n/a	8.5M	n/a	4M	n/a	n/a	n/a	n/a	n/a	-515.9M	-488.7M	-428.3M	-512.9M	-485.9M	-514.4M
Receivables	24.7M	20.1M	6.6M	11.7M	16.6M	20.6M	n/a	21.9M	n/a	11.9M	10.3M	13.8M	13.8M	28.3M	21.8M	7.7M
Inventory	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	5.6M	17.7M	19.5M	262.2M	246.7M	232.1M
Other Current Assets	36.7M	14.4M	9.2M	2.3M	4.5M	1.2M	1.2M	1.7M	1.5M	1.6M	600K	2.4M	3.3M	63.3M	330.5M	54.7M
Total Current Assets	66M	57.9M	35.2M	21M	37.8M	28.6M	31M	30.8M	111.5M	25.9M	155.9M	213.5M	386M	367.6M	625M	305M
Property-Plant & Equipment	2M	2.7M	3.5M	4.2M	5M	5.7M	6.3M	7M	7.5M	8.2M	4M	4.3M	4.6M	4.9M	5.1M	3.8M
Goodwill & Intangibles	-1.6M	n/a	-9.7M	n/a	-4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	508.4M	483.9M	n/a
Total Long-Term Assets	2.41B	505.3M	544.1M	567.2M	588.8M	570.2M	633.7M	602.6M	654.7M	605.6M	515.9M	488.7M	428.3M	512.9M	485.9M	514.4M
Total Assets	2.48B	2.45B	2.51B	2.73B	2.76B	2.56B	2.56B	2.54B	2.75B	2.68B	2.7B	2.79B	3.12B	3.33B	3.46B	3.78B
Account Payables	1.4M	5M	3.7M	1.9M	3.1M	1.6M	6.5M	n/a	13.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	16.4M	16.5M	15.1M	14.2M	16M	16M	15.1M	19.5M	19.4M	20.5M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	175M	174.9M	53.1M	38.8M	200K	51.7M	48.6M	n/a	46.8M	n/a	n/a	n/a	150.9M	153.2M	n/a	n/a
Other Current Liabilities	35.4M	27.6M	-15.2M	-16.7M	33.6M	-17.7M	-14.7M	19.8M	-8.7M	21.5M	21.6M	23.8M	25.2M	91M	88.8M	84.7M
Total Current Liabilities	251.5M	238.2M	56.8M	40.7M	72.1M	53.3M	55.1M	54M	60M	52.9M	50.4M	74M	514.3M	274.9M	147M	150.1M
Long-Term Debt	565.4M	491.9M	458.5M	610.3M	531M	445.4M	488.6M	409.5M	444.3M	335.1M	296M	295.9M	196.2M	378.4M	537.7M	756.7M
Other Long-Term Liabilities	3M	-68.2M	-68.7M	-69.1M	-58.5M	-44.1M	-44.6M	-45M	-45.5M	-45.9M	-40.7M	-41.1M	-42.6M	-40.7M	-35.9M	-35.9M
Total Long-Term Liabilities	643.5M	491.9M	458.5M	610.3M	531M	445.4M	488.6M	409.5M	444.3M	335.1M	296M	295.9M	196.2M	378.4M	537.7M	756.7M
Total Liabilities	895M	801.3M	588.2M	720.1M	645.7M	542.8M	588.3M	511.3M	550.2M	436.4M	387.1M	411M	753.1M	698.8M	726.4M	949.9M
Total Debt	815.5M	735M	527.2M	679.4M	589.7M	489.5M	533.2M	454.5M	489.8M	381M	336.7M	336.7M	387.9M	572.3M	573.6M	792.6M
Common Stock	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	39.5M	41.4M	43M	43M	43M	43M	43M
Retained Earnings	1.17B	1.23B	1.5B	1.59B	1.7B	1.6B	1.56B	1.62B	1.79B	1.84B	1.9B	1.97B	1.96B	2.23B	2.33B	2.42B
Comprehensive Income	332.3M	329.4M	329.5M	329.5M	326.7M	326.7M	326.7M	326.7M	326.7M	325.9M	322.3M	320M	320M	12.8M	12.6M	12.9M
Shareholders Equity	1.58B	1.65B	1.92B	2.01B	2.11B	2.02B	1.97B	2.03B	2.2B	2.24B	2.31B	2.38B	2.37B	2.63B	2.74B	2.83B
Total Investments	493.7M	502.6M	540.6M	563M	583.8M	564.5M	627.4M	595.6M	647.2M	597.4M	511.9M	484.4M	423.7M	508M	481.3M	512.1M