Supermarket Income REIT PLC
LSE:SUPR
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Supermarket Income REIT PLC
LSE:SUPR
|
UK |
|
Aptargroup Inc
NYSE:ATR
|
US |
Balance Sheet
Balance Sheet Decomposition
Supermarket Income REIT PLC
Supermarket Income REIT PLC
Balance Sheet
Supermarket Income REIT PLC
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
10
|
20
|
20
|
51
|
37
|
39
|
95
|
|
| Cash Equivalents |
2
|
10
|
20
|
20
|
51
|
37
|
39
|
95
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
2
|
3
|
1
|
141
|
11
|
118
|
|
| Accounts Receivables |
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
21
|
17
|
10
|
|
| Total Current Assets |
3
|
13
|
22
|
23
|
53
|
200
|
66
|
223
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
265
|
368
|
595
|
1 279
|
1 749
|
1 697
|
1 779
|
1 524
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
5
|
37
|
16
|
4
|
|
| Total Assets |
268
N/A
|
382
+42%
|
618
+62%
|
1 303
+111%
|
1 808
+39%
|
1 934
+7%
|
1 861
-4%
|
1 751
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Accrued Liabilities |
1
|
3
|
6
|
8
|
11
|
27
|
22
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
62
|
97
|
0
|
|
| Other Current Liabilities |
2
|
4
|
5
|
12
|
16
|
22
|
25
|
20
|
|
| Total Current Liabilities |
3
|
6
|
12
|
20
|
27
|
110
|
143
|
42
|
|
| Long-Term Debt |
88
|
144
|
127
|
410
|
349
|
606
|
598
|
604
|
|
| Other Liabilities |
0
|
1
|
2
|
1
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
91
N/A
|
151
+65%
|
140
-7%
|
431
+207%
|
376
-13%
|
716
+91%
|
742
+4%
|
648
-13%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
5
|
8
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
26
|
26
|
38
|
85
|
921
|
702
|
605
|
590
|
|
| Additional Paid In Capital |
149
|
204
|
436
|
779
|
494
|
500
|
500
|
500
|
|
| Other Equity |
0
|
1
|
2
|
0
|
5
|
3
|
2
|
0
|
|
| Total Equity |
177
N/A
|
230
+30%
|
477
+107%
|
871
+83%
|
1 432
+64%
|
1 218
-15%
|
1 119
-8%
|
1 103
-1%
|
|
| Total Liabilities & Equity |
268
N/A
|
382
+42%
|
618
+62%
|
1 303
+111%
|
1 808
+39%
|
1 934
+7%
|
1 861
-4%
|
1 751
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
184
|
240
|
474
|
811
|
1 240
|
1 246
|
1 246
|
1 246
|
|