Picton Property Income Ltd
LSE:PCTN

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Picton Property Income Ltd Logo
Picton Property Income Ltd
LSE:PCTN
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Price: 63.402 GBX -0.15% Market Closed
Market Cap: 346.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Picton Property Income Ltd

Current Assets 82.1m
Cash & Short-Term Investments 19.8m
Receivables 26.6m
Other Current Assets 35.7m
Non-Current Assets 691.8m
Long-Term Investments 688.3m
PP&E 3.5m
Current Liabilities 21.9m
Accounts Payable 20.6m
Other Current Liabilities 1.3m
Non-Current Liabilities 227.5m
Long-Term Debt 227.5m

Balance Sheet
Picton Property Income Ltd

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
16
16
20
31
31
25
24
23
39
20
Cash
16
16
20
31
31
25
24
23
39
20
Short-Term Investments
16
54
3
3
1
1
0
0
0
0
Total Receivables
10
14
15
16
15
14
18
20
23
23
Accounts Receivables
2
4
3
4
4
3
5
4
5
3
Other Receivables
8
10
11
11
11
12
12
15
18
20
Other Current Assets
0
0
0
0
4
0
0
0
0
0
Total Current Assets
43
84
37
49
51
40
41
43
61
43
PP&E Net
0
0
0
0
0
0
0
4
4
3
Note Receivable
4
4
3
0
0
0
0
0
0
0
Long-Term Investments
417
533
646
615
671
676
655
665
830
746
Total Assets
464
N/A
621
+34%
687
+11%
665
-3%
721
+9%
716
-1%
696
-3%
713
+2%
896
+26%
793
-12%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
1
0
1
Accrued Liabilities
5
6
6
7
8
9
7
6
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
29
1
1
1
1
1
1
1
Other Current Liabilities
9
10
12
12
14
14
11
12
12
13
Total Current Liabilities
17
18
48
21
22
23
20
20
20
21
Long-Term Debt
233
234
222
202
212
193
166
164
218
224
Total Liabilities
250
N/A
251
+0%
270
+7%
223
-17%
234
+5%
216
-8%
186
-14%
184
-1%
239
+30%
245
+3%
Equity
Common Stock
57
157
157
157
157
157
164
164
164
164
Retained Earnings
157
213
260
285
330
342
345
364
492
383
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
214
N/A
370
+73%
417
+13%
442
+6%
487
+10%
499
+2%
509
+2%
528
+4%
657
+24%
548
-17%
Total Liabilities & Equity
464
N/A
621
+34%
687
+11%
665
-3%
721
+9%
716
-1%
696
-3%
713
+2%
896
+26%
793
-12%
Shares Outstanding
Common Shares Outstanding
380
540
540
540
539
539
546
546
546
545

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