Balance Sheet

Current Liabilities	41.1m
Accounts Payable	5.6m
Accrued Liabilities	200k
Other Current Liabilities	35.4m
Non-Current Liabilities	313m
Long-Term Debt	312.9m
Other Non-Current Liabilities	40k

Currency: EUR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021
Assets
Cash & Cash Equivalents	292	139	23	18	23	22	28	32
Cash Equivalents	292	139	23	18	23	22	28	32
Total Receivables	1	9	10	5	3	39	3	3
Accounts Receivables	0	6	3	5	3	39	2	3
Other Receivables	0	3	7	0	1	1	1	1
Other Current Assets	11	19	13	6	4	1	1	0
Total Current Assets	303	167	46	29	30	63	32	36
PP&E Net	0	0	3	5	5	6	9	8
PP&E Gross	0	0	0	0	5	6	9	8
Accumulated Depreciation	0	0	0	0	1	1	0	1
Note Receivable	0	0	0	0	8	8	10	9
Long-Term Investments	0	641	928	1 167	1 309	1 395	1 465	1 427
Other Long-Term Assets	69	0	7	3	0	0	1	1
Total Assets	372 N/A	808 +117%	989 +22%	1 210 +22%	1 352 +12%	1 473 +9%	1 517 +3%	1 481 -2%
Liabilities
Accounts Payable	0	3	14	13	9	9	9	6
Accrued Liabilities	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	1	1	1	0
Other Current Liabilities	1	52	6	12	13	12	16	25
Total Current Liabilities	1	55	19	25	22	22	26	32
Long-Term Debt	0	0	73	171	218	231	260	300
Deferred Income Tax	0	0	0	0	0	1	0	0
Other Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	1 N/A	55 +6 001%	92 +68%	196 +113%	241 +23%	254 +6%	286 +12%	332 +16%
Equity
Common Stock	372	658	672	678	687	70	68	66
Retained Earnings	1	95	224	335	424	523	529	498
Additional Paid In Capital	0	0	0	0	0	624	630	580
Unrealized Security Profit/Loss	0	0	0	0	1	2	4	3
Other Equity	0	0	0	0	0	0	0	0
Total Equity	371 N/A	753 +103%	897 +19%	1 014 +13%	1 112 +10%	1 219 +10%	1 231 +1%	1 149 -7%
Total Liabilities & Equity	372 N/A	808 +117%	989 +22%	1 210 +22%	1 352 +12%	1 473 +9%	1 517 +3%	1 481 -2%
Shares Outstanding
Common Shares Outstanding	390	670	681	685	692	698	685	662

Hibernia REIT PLC
OTC:HIBRF