C

Custodian REIT PLC
LSE:CREI

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Custodian REIT PLC
LSE:CREI
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Price: 79.1 GBX 1.15% Market Closed
Market Cap: 348.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Custodian REIT PLC

Current Assets 24m
Cash & Short-Term Investments 7.2m
Receivables 3.1m
Other Current Assets 13.7m
Non-Current Assets 581.1m
Long-Term Investments 578.1m
PP&E 3m
Current Liabilities 15.4m
Accounts Payable 1.4m
Accrued Liabilities 4.9m
Other Current Liabilities 9.1m
Non-Current Liabilities 177.9m
Long-Term Debt 177.3m
Other Non-Current Liabilities 569k

Balance Sheet
Custodian REIT PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
6
6
5
3
25
1
10
7
7
Cash Equivalents
1
6
6
5
3
25
1
10
7
7
Total Receivables
1
3
4
7
3
5
6
5
4
3
Accounts Receivables
1
1
1
2
2
4
4
3
4
1
Other Receivables
0
2
3
5
1
0
2
2
0
2
Other Current Assets
1
2
0
1
1
2
3
2
0
14
Total Current Assets
2
10
10
13
6
31
10
17
11
24
PP&E Net
0
0
0
0
0
0
0
0
1
3
Long-Term Investments
207
319
419
529
573
560
552
665
614
578
Total Assets
209
N/A
329
+57%
429
+30%
542
+26%
579
+7%
591
+2%
562
-5%
682
+21%
625
-8%
605
-3%
Liabilities
Accounts Payable
0
0
1
1
1
2
2
4
8
1
Accrued Liabilities
2
3
5
4
4
5
4
5
0
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
23
0
0
Other Current Liabilities
3
5
7
8
9
8
8
9
7
9
Total Current Liabilities
5
8
13
13
14
15
13
40
15
15
Long-Term Debt
24
65
64
113
138
148
139
114
172
177
Other Liabilities
0
1
1
1
1
1
1
1
1
1
Total Liabilities
29
N/A
74
+153%
77
+4%
127
+65%
152
+20%
164
+8%
152
-7%
154
+2%
188
+22%
193
+3%
Equity
Common Stock
2
3
3
4
4
4
4
4
4
4
Retained Earnings
3
184
189
199
197
172
155
272
182
156
Additional Paid In Capital
175
69
159
213
226
251
251
251
251
251
Total Equity
180
N/A
255
+42%
352
+38%
415
+18%
427
+3%
427
+0%
410
-4%
528
+29%
438
-17%
412
-6%
Total Liabilities & Equity
209
N/A
329
+57%
429
+30%
542
+26%
579
+7%
591
+2%
562
-5%
682
+21%
625
-8%
605
-3%
Shares Outstanding
Common Shares Outstanding
132
251
339
387
398
420
420
441
441
441

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