PRS Reit PLC
LSE:PRSR
Balance Sheet
Balance Sheet Decomposition
PRS Reit PLC
PRS Reit PLC
Balance Sheet
PRS Reit PLC
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
299
|
97
|
5
|
2
|
38
|
10
|
14
|
17
|
|
| Cash |
299
|
97
|
5
|
2
|
38
|
10
|
14
|
17
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
77
|
137
|
57
|
90
|
16
|
8
|
9
|
9
|
|
| Total Current Assets |
378
|
235
|
63
|
93
|
56
|
20
|
25
|
28
|
|
| Long-Term Investments |
121
|
362
|
577
|
780
|
962
|
1 035
|
1 140
|
1 200
|
|
| Total Assets |
499
N/A
|
598
+20%
|
640
+7%
|
873
+36%
|
1 018
+17%
|
1 055
+4%
|
1 165
+10%
|
1 228
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
13
|
9
|
7
|
14
|
4
|
2
|
1
|
|
| Accrued Liabilities |
7
|
7
|
10
|
15
|
16
|
13
|
13
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
110
|
100
|
127
|
32
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
12
|
20
|
19
|
133
|
130
|
145
|
47
|
33
|
|
| Long-Term Debt |
0
|
100
|
145
|
246
|
247
|
248
|
385
|
410
|
|
| Other Liabilities |
1
|
3
|
5
|
5
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
13
N/A
|
123
+831%
|
169
+37%
|
383
+126%
|
379
-1%
|
395
+4%
|
433
+10%
|
443
+2%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
237
|
224
|
221
|
240
|
335
|
355
|
427
|
481
|
|
| Additional Paid In Capital |
244
|
245
|
245
|
245
|
299
|
299
|
299
|
299
|
|
| Total Equity |
486
N/A
|
474
-2%
|
471
-1%
|
490
+4%
|
639
+30%
|
660
+3%
|
731
+11%
|
785
+7%
|
|
| Total Liabilities & Equity |
499
N/A
|
598
+20%
|
640
+7%
|
873
+36%
|
1 018
+17%
|
1 055
+4%
|
1 165
+10%
|
1 228
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
494
|
495
|
495
|
495
|
549
|
549
|
549
|
549
|
|