Ground Rents Income Fund PLC
LSE:GRIO
Ground Rents Income Fund PLC
LSE:GRIO
Price:
18
GBX
Market Closed
Market Cap:
£17.2m
Balance Sheet
Balance Sheet Decomposition
Ground Rents Income Fund PLC
Ground Rents Income Fund PLC
Balance Sheet Decomposition is not available for
Ground Rents Income Fund PLC
Ground Rents Income Fund PLC
Balance Sheet
Ground Rents Income Fund PLC
Ground Rents Income Fund PLC
Currency: GBP
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
41
|
20
|
5
|
5
|
7
|
6
|
6
|
2
|
1
|
2
|
2
|
6
|
4
|
|
| Cash Equivalents |
41
|
20
|
5
|
5
|
7
|
6
|
6
|
2
|
1
|
2
|
2
|
6
|
4
|
|
| Total Receivables |
2
|
1
|
3
|
2
|
3
|
2
|
1
|
2
|
2
|
1
|
3
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
43
|
22
|
8
|
8
|
10
|
8
|
7
|
4
|
3
|
3
|
4
|
8
|
7
|
|
| Long-Term Investments |
44
|
67
|
104
|
126
|
139
|
128
|
123
|
124
|
119
|
109
|
106
|
71
|
56
|
|
| Total Assets |
87
N/A
|
89
+2%
|
113
+27%
|
133
+18%
|
149
+12%
|
135
-9%
|
130
-4%
|
129
-1%
|
122
-5%
|
112
-8%
|
110
-2%
|
80
-28%
|
63
-21%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Short-Term Debt |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
39
|
1
|
6
|
10
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
21
|
21
|
19
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
39
N/A
|
1
-98%
|
6
+967%
|
10
+59%
|
22
+111%
|
22
+1%
|
22
+1%
|
26
+17%
|
23
-13%
|
24
+5%
|
24
+2%
|
23
-5%
|
11
-53%
|
|
| Equity | ||||||||||||||
| Common Stock |
25
|
42
|
47
|
47
|
48
|
49
|
49
|
49
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
4
|
7
|
16
|
32
|
33
|
19
|
14
|
54
|
51
|
41
|
38
|
9
|
4
|
|
| Additional Paid In Capital |
19
|
39
|
44
|
44
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
48
N/A
|
88
+84%
|
106
+20%
|
123
+16%
|
127
+3%
|
113
-11%
|
108
-5%
|
103
-5%
|
100
-3%
|
89
-11%
|
86
-3%
|
56
-34%
|
52
-8%
|
|
| Total Liabilities & Equity |
87
N/A
|
89
+2%
|
113
+27%
|
133
+18%
|
149
+12%
|
135
-9%
|
130
-4%
|
129
-1%
|
122
-5%
|
112
-8%
|
110
-2%
|
80
-28%
|
63
-21%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
49
|
85
|
93
|
93
|
97
|
97
|
97
|
97
|
97
|
96
|
96
|
96
|
96
|
|
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