Newriver Reit PLC
LSE:NRR

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Newriver Reit PLC Logo
Newriver Reit PLC
LSE:NRR
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Price: 72.5 GBX 0.97%
Market Cap: 272.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Newriver Reit PLC

Current Assets 144.2m
Cash & Short-Term Investments 132.8m
Receivables 5.6m
Other Current Assets 5.8m
Non-Current Assets 615.4m
Long-Term Investments 614.4m
PP&E 1m
Current Liabilities 26.7m
Accounts Payable 1.3m
Accrued Liabilities 10.7m
Other Current Liabilities 14.7m
Non-Current Liabilities 371.8m
Long-Term Debt 371.8m

Balance Sheet
Newriver 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
15
114
46
116
27
81
151
83
109
133
Cash
15
114
46
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
116
27
81
151
83
109
133
Total Receivables
3
5
4
45
24
18
19
13
10
6
Accounts Receivables
3
5
4
45
10
10
11
5
5
4
Other Receivables
0
0
0
0
14
8
8
8
5
2
Other Current Assets
3
4
2
0
11
10
33
6
6
6
Total Current Assets
22
123
51
161
62
108
202
102
124
144
PP&E Net
1
1
0
1
28
60
58
1
1
1
PP&E Gross
1
1
0
1
28
60
58
1
0
0
Accumulated Depreciation
0
0
0
1
2
3
4
1
0
0
Goodwill
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
517
909
1 068
1 236
1 262
1 209
966
717
657
614
Other Long-Term Assets
0
0
1
3
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
1
0
0
0
Total Assets
539
N/A
1 033
+92%
1 120
+8%
1 401
+25%
1 352
-4%
1 377
+2%
1 226
-11%
819
-33%
782
-5%
760
-3%
Liabilities
Accounts Payable
4
2
2
50
6
3
4
3
3
1
Accrued Liabilities
6
10
13
0
16
18
17
12
9
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
100
0
0
1
1
1
0
0
Other Current Liabilities
7
14
15
2
29
26
25
18
18
14
Total Current Liabilities
16
26
130
52
51
48
48
34
30
27
Long-Term Debt
181
314
303
457
503
714
715
371
373
372
Deferred Income Tax
0
0
0
0
2
2
1
0
0
0
Other Liabilities
2
3
2
0
1
3
3
0
0
0
Total Liabilities
200
N/A
343
+72%
436
+27%
509
+17%
556
+9%
767
+38%
766
0%
405
-47%
403
-1%
399
-1%
Equity
Common Stock
0
0
2
3
3
3
3
3
3
3
Retained Earnings
59
120
681
666
568
380
230
410
373
357
Additional Paid In Capital
0
0
2
223
225
227
227
1
2
4
Unrealized Security Profit/Loss
8
17
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
3
Other Equity
273
553
0
0
0
0
0
0
0
0
Total Equity
340
N/A
690
+103%
685
-1%
892
+30%
796
-11%
611
-23%
460
-25%
414
-10%
379
-9%
361
-5%
Total Liabilities & Equity
539
N/A
1 033
+92%
1 120
+8%
1 401
+25%
1 352
-4%
1 377
+2%
1 226
-11%
819
-33%
782
-5%
760
-3%
Shares Outstanding
Common Shares Outstanding
127
228
236
303
305
306
309
310
312
310

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