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Newriver Reit PLC
LSE:NRR

Watchlist Manager
Newriver Reit PLC Logo
Newriver Reit PLC
LSE:NRR
Watchlist
Price: 75.2 GBX 0.8% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

773.3m
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-40%
5 Years
-46%
7 Years
-31%
10 Years
+163%
405.6m
+0.7%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-48%
5 Years
-27%
7 Years
-7%
10 Years
+175%
367.7m
-3%
Equity
Growth Rates:
1 Year
-10%
3 Years
-29%
5 Years
-57%
7 Years
-45%
10 Years
+150%

Balance Sheet Decomposition
Newriver Reit PLC

773.3m
Assets
405.6m
Liabilities
773.3m
Assets
405.6m
Liabilities
Current Assets 147.6m
Cash & Short-Term Investments 137.3m
Receivables 5.3m
Other Current Assets 5m
Non-Current Assets 625.7m
Long-Term Investments 624.6m
PP&E 1.1m
Current Liabilities 32.3m
Accounts Payable 2m
Accrued Liabilities 14.4m
Other Current Liabilities 15.9m
Non-Current Liabilities 373.3m
Long-Term Debt 373.3m

Balance Sheet
Newriver 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
Assets
Cash & Cash Equivalents
90
15
114
46
116
27
81
151
83
109
Cash
90
15
114
46
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
116
27
81
151
83
109
Total Receivables
3
3
5
4
45
24
18
19
13
10
Accounts Receivables
3
3
5
4
45
10
10
11
5
5
Other Receivables
0
0
0
0
0
14
8
8
8
5
Other Current Assets
1
3
4
2
0
11
10
33
6
6
Total Current Assets
93
22
123
51
161
62
108
202
102
124
PP&E Net
0
1
1
0
1
28
60
58
1
1
PP&E Gross
0
1
1
0
1
28
60
58
1
0
Accumulated Depreciation
0
0
0
0
1
2
3
4
1
0
Goodwill
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
289
517
909
1 068
1 236
1 262
1 209
966
717
657
Other Long-Term Assets
0
0
0
1
3
1
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
0
0
Total Assets
383
N/A
539
+41%
1 033
+92%
1 120
+8%
1 401
+25%
1 352
-4%
1 377
+2%
1 226
-11%
819
-33%
782
-5%
Liabilities
Accounts Payable
2
4
2
2
50
6
3
4
3
3
Accrued Liabilities
5
6
10
13
0
16
18
17
12
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
100
0
0
1
1
1
0
Other Current Liabilities
4
7
14
15
2
29
26
25
18
18
Total Current Liabilities
10
16
26
130
52
51
48
48
34
30
Long-Term Debt
132
181
314
303
457
503
714
715
371
373
Deferred Income Tax
0
0
0
0
0
2
2
1
0
0
Other Liabilities
1
2
3
2
0
1
3
3
0
0
Total Liabilities
143
N/A
200
+40%
343
+72%
436
+27%
509
+17%
556
+9%
767
+38%
766
0%
405
-47%
403
-1%
Equity
Common Stock
0
0
0
2
3
3
3
3
3
3
Retained Earnings
27
59
120
681
666
568
380
230
410
373
Additional Paid In Capital
0
0
0
2
223
225
227
227
1
2
Unrealized Security Profit/Loss
0
8
17
0
0
0
0
0
0
0
Other Equity
213
273
553
0
0
0
0
0
0
0
Total Equity
240
N/A
340
+42%
690
+103%
685
-1%
892
+30%
796
-11%
611
-23%
460
-25%
414
-10%
379
-9%
Total Liabilities & Equity
383
N/A
539
+41%
1 033
+92%
1 120
+8%
1 401
+25%
1 352
-4%
1 377
+2%
1 226
-11%
819
-33%
782
-5%
Shares Outstanding
Common Shares Outstanding
99
127
228
236
303
305
306
309
310
312

See Also

Summary
NRR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRR stock valuation using valuation multiples.
Wall Street Estimates
NRR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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