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Picton Property Income Ltd
LSE:PCTN

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Picton Property Income Ltd Logo
Picton Property Income Ltd
LSE:PCTN
Watchlist
Price: 69.7 GBX 1.31% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

783.4m
-1%
Assets
Growth Rates:
1 Year
-11%
3 Years
+14%
5 Years
+10%
7 Years
+15%
10 Years
+82%
246.3m
+0.6%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+34%
5 Years
+15%
7 Years
-4%
10 Years
-1%
537.1m
-2%
Equity
Growth Rates:
1 Year
-16%
3 Years
+6%
5 Years
+8%
7 Years
+27%
10 Years
+198%

Balance Sheet Decomposition
Picton Property Income Ltd

783.4m
Assets
246.3m
Liabilities
783.4m
Assets
246.3m
Liabilities
Current Assets 43.3m
Cash & Short-Term Investments 17.2m
Receivables 26.1m
Non-Current Assets 740.1m
Long-Term Investments 736.6m
PP&E 3.5m
Current Liabilities 19.7m
Accounts Payable 18.4m
Other Current Liabilities 1.3m
Non-Current Liabilities 226.6m
Long-Term Debt 226.6m

Balance Sheet
Picton Property Income Ltd

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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
16
16
20
31
31
25
24
23
39
20
Cash
16
16
20
31
31
25
24
23
39
20
Short-Term Investments
16
54
3
3
1
1
0
0
0
0
Total Receivables
10
14
15
16
15
14
18
20
23
23
Accounts Receivables
2
4
3
4
4
3
5
4
5
3
Other Receivables
8
10
11
11
11
12
12
15
18
20
Other Current Assets
0
0
0
0
4
0
0
0
0
0
Total Current Assets
43
84
37
49
51
40
41
43
61
43
PP&E Net
0
0
0
0
0
0
0
4
4
3
Note Receivable
4
4
3
0
0
0
0
0
0
0
Long-Term Investments
417
533
646
615
671
676
655
665
830
746
Total Assets
464
N/A
621
+34%
687
+11%
665
-3%
721
+9%
716
-1%
696
-3%
713
+2%
896
+26%
793
-12%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
1
0
1
Accrued Liabilities
5
6
6
7
8
9
7
6
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
29
1
1
1
1
1
1
1
Other Current Liabilities
9
10
12
12
14
14
11
12
12
13
Total Current Liabilities
17
18
48
21
22
23
20
20
20
21
Long-Term Debt
233
234
222
202
212
193
166
164
218
224
Total Liabilities
250
N/A
251
+0%
270
+7%
223
-17%
234
+5%
216
-8%
186
-14%
184
-1%
239
+30%
245
+3%
Equity
Common Stock
57
157
157
157
157
157
164
164
164
164
Retained Earnings
157
213
260
285
330
342
345
364
492
383
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
214
N/A
370
+73%
417
+13%
442
+6%
487
+10%
499
+2%
509
+2%
528
+4%
657
+24%
548
-17%
Total Liabilities & Equity
464
N/A
621
+34%
687
+11%
665
-3%
721
+9%
716
-1%
696
-3%
713
+2%
896
+26%
793
-12%
Shares Outstanding
Common Shares Outstanding
380
540
540
540
539
539
546
546
546
545

See Also

Summary
PCTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCTN stock valuation using valuation multiples.
Wall Street Estimates
PCTN 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
PCTN 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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