E
Ediston Property Investment Company PLC
LSE:EPIC
Ediston Property Investment Company PLC
LSE:EPIC
Price:
68.8
GBX
Market Closed
Market Cap:
£145.4m
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Ediston Property Investment Company PLC
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Balance Sheet
Balance Sheet Decomposition
Ediston Property Investment Company PLC
Ediston Property Investment Company PLC
Balance Sheet Decomposition is not available for
Ediston Property Investment Company PLC
Ediston Property Investment Company PLC
Balance Sheet
Ediston Property Investment Company PLC
Ediston Property Investment Company PLC
Currency: GBP
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
41
|
10
|
25
|
12
|
12
|
12
|
12
|
50
|
|
| Cash Equivalents |
41
|
10
|
25
|
12
|
12
|
12
|
12
|
50
|
|
| Total Receivables |
4
|
4
|
7
|
14
|
15
|
14
|
13
|
36
|
|
| Accounts Receivables |
3
|
4
|
7
|
14
|
15
|
13
|
12
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
45
|
14
|
32
|
26
|
27
|
27
|
25
|
86
|
|
| Long-Term Investments |
133
|
178
|
172
|
331
|
315
|
268
|
278
|
228
|
|
| Total Assets |
178
N/A
|
191
+8%
|
204
+6%
|
357
+75%
|
342
-4%
|
295
-14%
|
303
+3%
|
314
+4%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
40
|
52
|
56
|
110
|
110
|
110
|
110
|
110
|
|
| Total Liabilities |
41
N/A
|
54
+32%
|
58
+7%
|
113
+95%
|
113
0%
|
113
+0%
|
114
+1%
|
113
0%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
100
|
101
|
107
|
116
|
102
|
54
|
62
|
73
|
|
| Additional Paid In Capital |
35
|
35
|
38
|
126
|
126
|
126
|
126
|
126
|
|
| Total Equity |
137
N/A
|
137
+1%
|
146
+6%
|
244
+67%
|
230
-6%
|
182
-21%
|
190
+4%
|
201
+6%
|
|
| Total Liabilities & Equity |
178
N/A
|
191
+8%
|
204
+6%
|
357
+75%
|
342
-4%
|
295
-14%
|
303
+3%
|
314
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
128
|
128
|
131
|
211
|
211
|
211
|
211
|
211
|
|
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