Great Portland Estates (GPEAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Cash & Equivalents
    		 22.9M 23.4M 19.4M 7M 16.7M 6.8M
    Short-Term Investments
    		 -400K n/a n/a n/a n/a n/a
    Long-Term Investments
    		 494.1M 502.6M 540.6M 563M 583.8M 564.5M
    Other Long-Term Assets
    		 1.91B n/a 8.5M n/a 4M n/a
    Receivables
    		 24.7M 20.1M 6.6M 11.7M 16.6M 20.6M
    Inventory
    		 n/a 1.00 n/a n/a 1.00 1.00
    Other Current Assets
    		 36.7M 14.4M 9.2M 2.3M 4.5M 1.2M
    Total Current Assets
    		 66M 57.9M 35.2M 21M 37.8M 28.6M
    Property-Plant & Equipment
    		 2M 2.7M 3.5M 4.2M 5M 5.7M
    Goodwill & Intangibles
    		 -1.6M n/a -9.7M n/a -4.8M n/a
    Total Long-Term Assets
    		 2.41B 505.3M 544.1M 567.2M 588.8M 570.2M
    Total Assets
    		 2.48B 2.45B 2.51B 2.73B 2.76B 2.56B
    Account Payables
    		 1.4M 5M 3.7M 1.9M 3.1M 1.6M
    Deferred Revenue
    		 16.4M 16.5M 15.1M 14.2M 16M 16M
    Short-Term Debt
    		 175M 174.9M 53.1M 38.8M 200K 51.7M
    Other Current Liabilities
    		 35.4M 27.6M -15.2M -16.7M 33.6M -17.7M
    Total Current Liabilities
    		 251.5M 238.2M 56.8M 40.7M 72.1M 53.3M
    Long-Term Debt
    		 565.4M 491.9M 458.5M 610.3M 531M 445.4M
    Other Long-Term Liabilities
    		 3M -68.2M -68.7M -69.1M -58.5M -44.1M
    Total Long-Term Liabilities
    		 643.5M 491.9M 458.5M 610.3M 531M 445.4M
    Total Liabilities
    		 895M 801.3M 588.2M 720.1M 645.7M 542.8M
    Total Debt
    		 815.5M 735M 527.2M 679.4M 589.7M 489.5M
    Common Stock
    		 38.7M 38.7M 38.7M 38.7M 38.7M 38.7M
    Retained Earnings
    		 1.17B 1.23B 1.5B 1.59B 1.7B 1.6B
    Comprehensive Income
    		 332.3M 329.4M 329.5M 329.5M 326.7M 326.7M
    Shareholders Equity
    		 1.58B 1.65B 1.92B 2.01B 2.11B 2.02B
    Total Investments
    		 493.7M 502.6M 540.6M 563M 583.8M 564.5M

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