Custodian Property Income REIT plc
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Balance Sheet
Balance Sheet Decomposition
Custodian Property Income REIT plc
Custodian Property Income REIT plc
Balance Sheet
Custodian Property Income REIT plc
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
6
|
6
|
5
|
3
|
25
|
1
|
10
|
7
|
7
|
8
|
|
| Cash Equivalents |
0
|
1
|
6
|
6
|
5
|
3
|
25
|
1
|
10
|
7
|
7
|
8
|
|
| Total Receivables |
0
|
1
|
3
|
4
|
7
|
3
|
5
|
6
|
5
|
4
|
3
|
5
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
1
|
4
|
|
| Other Receivables |
0
|
0
|
2
|
3
|
5
|
1
|
0
|
2
|
2
|
0
|
2
|
1
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
1
|
1
|
2
|
3
|
2
|
0
|
14
|
2
|
|
| Total Current Assets |
0
|
2
|
10
|
10
|
13
|
6
|
31
|
10
|
17
|
11
|
24
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
|
| Long-Term Investments |
0
|
207
|
319
|
419
|
529
|
573
|
560
|
552
|
665
|
614
|
578
|
594
|
|
| Total Assets |
0
N/A
|
209
+209 100%
|
329
+57%
|
429
+30%
|
542
+26%
|
579
+7%
|
591
+2%
|
562
-5%
|
682
+21%
|
625
-8%
|
605
-3%
|
614
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
8
|
1
|
3
|
|
| Accrued Liabilities |
0
|
2
|
3
|
5
|
4
|
4
|
5
|
4
|
5
|
0
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
20
|
|
| Other Current Liabilities |
0
|
3
|
5
|
7
|
8
|
9
|
8
|
8
|
9
|
7
|
9
|
8
|
|
| Total Current Liabilities |
0
|
5
|
8
|
13
|
13
|
14
|
15
|
13
|
40
|
15
|
15
|
35
|
|
| Long-Term Debt |
0
|
24
|
65
|
64
|
113
|
138
|
148
|
139
|
114
|
172
|
177
|
154
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
29
N/A
|
74
+153%
|
77
+4%
|
127
+65%
|
152
+20%
|
164
+8%
|
152
-7%
|
154
+2%
|
188
+22%
|
193
+3%
|
191
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
3
|
184
|
189
|
199
|
197
|
172
|
155
|
272
|
182
|
156
|
167
|
|
| Additional Paid In Capital |
0
|
175
|
69
|
159
|
213
|
226
|
251
|
251
|
251
|
251
|
251
|
251
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
180
+179 900%
|
255
+42%
|
352
+38%
|
415
+18%
|
427
+3%
|
427
+0%
|
410
-4%
|
528
+29%
|
438
-17%
|
412
-6%
|
423
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
209
+209 100%
|
329
+57%
|
429
+30%
|
542
+26%
|
579
+7%
|
591
+2%
|
562
-5%
|
682
+21%
|
625
-8%
|
605
-3%
|
614
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
132
|
132
|
251
|
339
|
387
|
398
|
420
|
420
|
441
|
441
|
441
|
441
|
|