RAM Essential Services Property Fund
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Balance Sheet
Balance Sheet Decomposition
RAM Essential Services Property Fund
| Current Assets | 31.8m |
| Cash & Short-Term Investments | 18.5m |
| Receivables | 3.2m |
| Other Current Assets | 10.1m |
| Non-Current Assets | 749.7m |
| Long-Term Investments | 744.9m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 36.8m |
| Accounts Payable | 13.2m |
| Short-Term Debt | 23.5m |
| Non-Current Liabilities | 506.8m |
| Long-Term Debt | 264.3m |
| Other Non-Current Liabilities | 242.5m |
Balance Sheet
RAM Essential Services Property Fund
| Jun-2022 | Jun-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
16
|
12
|
|
| Cash |
16
|
12
|
|
| Total Receivables |
3
|
9
|
|
| Accounts Receivables |
2
|
9
|
|
| Other Receivables |
1
|
0
|
|
| Other Current Assets |
4
|
2
|
|
| Total Current Assets |
24
|
24
|
|
| Goodwill |
3
|
0
|
|
| Long-Term Investments |
798
|
787
|
|
| Other Long-Term Assets |
7
|
7
|
|
| Other Assets |
3
|
0
|
|
| Total Assets |
832
N/A
|
817
-2%
|
|
| Liabilities | |||
| Accounts Payable |
24
|
0
|
|
| Accrued Liabilities |
0
|
2
|
|
| Short-Term Debt |
13
|
22
|
|
| Other Current Liabilities |
0
|
9
|
|
| Total Current Liabilities |
37
|
34
|
|
| Long-Term Debt |
244
|
278
|
|
| Minority Interest |
268
|
254
|
|
| Other Liabilities |
1
|
1
|
|
| Total Liabilities |
550
N/A
|
566
+3%
|
|
| Equity | |||
| Common Stock |
247
|
247
|
|
| Retained Earnings |
36
|
4
|
|
| Total Equity |
282
N/A
|
251
-11%
|
|
| Total Liabilities & Equity |
832
N/A
|
817
-2%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
521
|
521
|
|
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