C

Custodian Property Income REIT plc
F:IT3

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Custodian Property Income REIT plc
F:IT3
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Price: 0.99 EUR 2.06% Market Closed
Market Cap: €436.4m

Balance Sheet

Balance Sheet Decomposition
Custodian Property Income REIT plc

Balance Sheet
Custodian Property Income REIT plc

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Balance Sheet
Currency: GBP
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