Newriver Reit PLC
LSE:NRR
Newriver Reit PLC
LSE:NRR
Price:
75
GBX
2.74%
Market Closed
Market Cap:
£322.8m
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Newriver Reit PLC
LSE:NRR
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Balance Sheet
Balance Sheet Decomposition
Newriver Reit PLC
Newriver Reit PLC
Balance Sheet Decomposition is not available for
Newriver Reit PLC
Newriver Reit PLC
Balance Sheet
Newriver Reit PLC
Newriver Reit PLC
Currency: GBP
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | 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 |
1
|
11
|
9
|
8
|
90
|
15
|
114
|
46
|
116
|
27
|
81
|
151
|
83
|
109
|
133
|
61
|
|
| Cash |
0
|
0
|
0
|
0
|
90
|
15
|
114
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
11
|
9
|
8
|
0
|
0
|
0
|
0
|
116
|
27
|
81
|
151
|
83
|
109
|
133
|
61
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
3
|
1
|
3
|
3
|
5
|
4
|
45
|
24
|
18
|
19
|
13
|
10
|
6
|
12
|
|
| Accounts Receivables |
0
|
1
|
2
|
1
|
3
|
3
|
5
|
4
|
45
|
10
|
10
|
11
|
5
|
5
|
4
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
8
|
8
|
8
|
5
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
3
|
4
|
2
|
0
|
11
|
10
|
33
|
6
|
6
|
6
|
10
|
|
| Total Current Assets |
8
|
12
|
12
|
10
|
93
|
22
|
123
|
51
|
161
|
62
|
108
|
202
|
102
|
124
|
144
|
83
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
28
|
60
|
58
|
1
|
1
|
1
|
22
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
28
|
60
|
58
|
1
|
0
|
0
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
1
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
25
|
118
|
209
|
221
|
289
|
517
|
909
|
1 068
|
1 236
|
1 262
|
1 209
|
966
|
717
|
657
|
614
|
944
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Total Assets |
33
N/A
|
130
+290%
|
221
+70%
|
231
+4%
|
383
+66%
|
539
+41%
|
1 033
+92%
|
1 120
+8%
|
1 401
+25%
|
1 352
-4%
|
1 377
+2%
|
1 226
-11%
|
819
-33%
|
782
-5%
|
760
-3%
|
1 054
+39%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
4
|
2
|
2
|
50
|
6
|
3
|
4
|
3
|
3
|
1
|
55
|
|
| Accrued Liabilities |
0
|
2
|
2
|
5
|
5
|
6
|
10
|
13
|
0
|
16
|
18
|
17
|
12
|
9
|
11
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
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
|
100
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
3
|
5
|
4
|
4
|
7
|
14
|
15
|
2
|
29
|
26
|
25
|
18
|
18
|
14
|
32
|
|
| Total Current Liabilities |
1
|
5
|
7
|
11
|
10
|
16
|
26
|
130
|
52
|
51
|
48
|
48
|
34
|
30
|
27
|
55
|
|
| Long-Term Debt |
7
|
85
|
134
|
140
|
132
|
181
|
314
|
303
|
457
|
503
|
714
|
715
|
371
|
373
|
372
|
509
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
91
+1 164%
|
142
+56%
|
151
+6%
|
143
-5%
|
200
+40%
|
343
+72%
|
436
+27%
|
509
+17%
|
556
+9%
|
767
+38%
|
766
0%
|
405
-47%
|
403
-1%
|
399
-1%
|
564
+42%
|
|
| Equity | |||||||||||||||||
| Common Stock |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
|
| Retained Earnings |
1
|
0
|
2
|
1
|
27
|
59
|
120
|
681
|
666
|
568
|
380
|
230
|
410
|
373
|
357
|
433
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
223
|
225
|
227
|
227
|
1
|
2
|
4
|
54
|
|
| Unrealized Security Profit/Loss |
1
|
5
|
5
|
2
|
0
|
8
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Equity |
0
|
34
|
72
|
76
|
213
|
273
|
553
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
39
+49%
|
79
+104%
|
80
+1%
|
240
+200%
|
340
+42%
|
690
+103%
|
685
-1%
|
892
+30%
|
796
-11%
|
611
-23%
|
460
-25%
|
414
-10%
|
379
-9%
|
361
-5%
|
490
+36%
|
|
| Total Liabilities & Equity |
33
N/A
|
130
+290%
|
221
+70%
|
231
+4%
|
383
+66%
|
539
+41%
|
1 033
+92%
|
1 120
+8%
|
1 401
+25%
|
1 352
-4%
|
1 377
+2%
|
1 226
-11%
|
819
-33%
|
782
-5%
|
760
-3%
|
1 054
+39%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
10
|
14
|
31
|
34
|
99
|
127
|
228
|
236
|
303
|
305
|
306
|
309
|
310
|
312
|
310
|
476
|
|
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