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Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC Logo
Supermarket Income REIT PLC
LSE:SUPR
Watchlist
Price: 75 GBX -0.27% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-9%
Assets
Growth Rates:
1 Year
-9%
3 Years
+73%
5 Years
+436%
7 Years
-
10 Years
-
627.3m
-12%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+96%
5 Years
+319%
7 Years
-
10 Years
-
1.1B
-8%
Equity
Growth Rates:
1 Year
-6%
3 Years
+63%
5 Years
+536%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Supermarket Income REIT PLC

1.8B
Assets
627.3m
Liabilities
1.8B
Assets
627.3m
Liabilities
Current Assets 59.7m
Cash & Short-Term Investments 37.1m
Receivables 7.6m
Other Current Assets 15m
Non-Current Assets 1.7B
Long-Term Investments 1.7B
Other Non-Current Assets 13.7m
Current Liabilities 139.7m
Accrued Liabilities 21m
Other Current Liabilities 118.7m
Non-Current Liabilities 487.5m
Long-Term Debt 487.5m

Balance Sheet
Supermarket Income 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
2
10
20
20
51
37
Cash Equivalents
2
10
20
20
51
37
Short-Term Investments
0
0
0
0
0
0
Total Receivables
0
4
2
3
1
141
Accounts Receivables
0
4
2
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
1
0
0
1
0
21
Total Current Assets
3
13
22
23
53
200
PP&E Net
0
0
0
0
0
0
Long-Term Investments
265
368
595
1 279
1 749
1 697
Other Long-Term Assets
0
0
0
1
5
37
Total Assets
268
N/A
382
+42%
618
+62%
1 303
+111%
1 808
+39%
1 934
+7%
Liabilities
Accrued Liabilities
1
3
6
8
11
27
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
62
Other Current Liabilities
2
4
5
12
16
22
Total Current Liabilities
3
6
12
20
27
110
Long-Term Debt
88
144
127
410
349
606
Other Liabilities
0
1
2
1
0
0
Total Liabilities
91
N/A
151
+65%
140
-7%
431
+207%
376
-13%
716
+91%
Equity
Common Stock
2
2
5
8
12
12
Retained Earnings
26
26
38
85
921
702
Additional Paid In Capital
149
204
436
779
494
500
Other Equity
0
1
2
0
5
3
Total Equity
177
N/A
230
+30%
477
+107%
871
+83%
1 432
+64%
1 218
-15%
Total Liabilities & Equity
268
N/A
382
+42%
618
+62%
1 303
+111%
1 808
+39%
1 934
+7%
Shares Outstanding
Common Shares Outstanding
184
240
474
811
1 240
1 246

See Also

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