Balance Sheet

Current Liabilities	276.8m
Accounts Payable	17.1m
Other Current Liabilities	259.7m
Non-Current Liabilities	29.6m
Long-Term Debt	26.8m
Other Non-Current Liabilities	2.8m

Currency: GBP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	90	56	85	35	10	26	35	138	55	42
Cash Equivalents	90	56	85	35	10	26	35	138	55	42
Total Receivables	19	4	2	3	6	7	11	9	12	12
Accounts Receivables	17	3	0	1	4	3	4	3	4	7
Other Receivables	2	1	2	1	2	4	8	5	8	4
Other Current Assets	3	1	1	1	24	5	0	0	2	72
Total Current Assets	112	61	88	38	40	39	47	147	69	125
Note Receivable	0	14	18	19	17	19	19	17	18	12
Long-Term Investments	1 196	1 340	1 306	1 399	1 385	1 315	1 205	1 180	1 075	937
Other Long-Term Assets	0	0	0	2	2	2	2	3	2	3
Total Assets	1 308 N/A	1 415 +8%	1 412 0%	1 458 +3%	1 445 -1%	1 375 -5%	1 273 -7%	1 347 +6%	1 164 -14%	1 076 -8%
Liabilities
Accounts Payable	3	1	0	0	0	0	0	0	0	0
Accrued Liabilities	2	1	0	0	0	0	0	1	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	50	260
Other Current Liabilities	18	23	19	20	17	17	23	17	21	17
Total Current Liabilities	22	25	19	20	17	17	23	19	71	277
Long-Term Debt	307	307	307	308	308	308	308	309	259	27
Other Liabilities	2	3	2	2	2	2	2	2	2	3
Total Liabilities	332 N/A	335 +1%	328 -2%	329 +0%	327 -1%	328 +0%	333 +2%	330 -1%	333 +1%	306 -8%
Equity
Common Stock	8	8	8	8	8	8	8	8	8	8
Retained Earnings	843	946	586	705	697	689	703	659	601	602
Additional Paid In Capital	79	128	128	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	363	416	412	350	229	350	221	160
Other Equity	2	2	1	0	0	0	0	0	1	0
Total Equity	976 N/A	1 080 +11%	1 083 +0%	1 129 +4%	1 117 -1%	1 047 -6%	940 -10%	1 018 +8%	831 -18%	770 -7%
Total Liabilities & Equity	1 308 N/A	1 415 +8%	1 412 0%	1 458 +3%	1 445 -1%	1 375 -5%	1 273 -7%	1 347 +6%	1 164 -14%	1 076 -8%
Shares Outstanding
Common Shares Outstanding	799	799	799	799	799	799	799	753	702	702

BMO Commercial Property Trust Ltd
LSE:BCPT