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PRS Reit PLC
LSE:PRSR

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PRS Reit PLC Logo
PRS Reit PLC
LSE:PRSR
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Price: 79.7 GBX
Updated: May 9, 2024

Balance Sheet

Balance Sheet Decomposition
PRS Reit PLC

Current Assets 23.9m
Cash & Short-Term Investments 16.1m
Receivables 7.9m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Current Liabilities 41.1m
Accounts Payable 15.4m
Other Current Liabilities 25.7m
Non-Current Liabilities 383.9m
Long-Term Debt 382.1m
Other Non-Current Liabilities 1.8m

Balance Sheet
PRS Reit PLC

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Balance Sheet
Currency: GBP
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
299
97
5
2
38
10
Cash
299
97
5
2
38
10
Total Receivables
2
1
1
1
2
3
Accounts Receivables
0
0
0
1
1
2
Other Receivables
2
1
1
1
1
1
Other Current Assets
77
137
57
90
16
8
Total Current Assets
378
235
63
93
56
20
Long-Term Investments
121
362
577
780
962
1 035
Total Assets
499
N/A
598
+20%
640
+7%
873
+36%
1 018
+17%
1 055
+4%
Liabilities
Accounts Payable
5
13
9
7
14
4
Accrued Liabilities
7
7
10
15
16
13
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
110
100
127
Other Current Liabilities
0
0
0
0
0
1
Total Current Liabilities
12
20
19
133
130
145
Long-Term Debt
0
100
145
246
247
248
Other Liabilities
1
3
5
5
2
2
Total Liabilities
13
N/A
123
+831%
169
+37%
383
+126%
379
-1%
395
+4%
Equity
Common Stock
5
5
5
5
5
5
Retained Earnings
237
224
221
240
335
355
Additional Paid In Capital
244
245
245
245
299
299
Total Equity
486
N/A
474
-2%
471
-1%
490
+4%
639
+30%
660
+3%
Total Liabilities & Equity
499
N/A
598
+20%
640
+7%
873
+36%
1 018
+17%
1 055
+4%
Shares Outstanding
Common Shares Outstanding
494
495
495
495
549
549

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