Urban Logistics Reit PLC
LSE:SHED

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Urban Logistics Reit PLC
LSE:SHED
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Price: 102 GBX Market Closed
Market Cap: 480.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Urban Logistics Reit PLC

Current Assets 40.9m
Cash & Short-Term Investments 30.3m
Receivables 6.1m
Other Current Assets 4.5m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Intangibles 21k
Other Non-Current Assets 1.4m
Current Liabilities 24.5m
Accounts Payable 11.3m
Other Current Liabilities 13.2m
Non-Current Liabilities 364.8m
Long-Term Debt 358.8m
Other Non-Current Liabilities 6m

Balance Sheet
Urban Logistics Reit PLC

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Balance Sheet
Currency: GBP
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
3
9
131
56
122
23
24
Cash Equivalents
1
3
9
131
56
122
23
24
Total Receivables
0
0
1
1
35
20
6
3
Accounts Receivables
0
0
1
1
1
4
2
3
Other Receivables
0
0
0
0
33
16
4
0
Other Current Assets
1
1
1
1
5
7
25
13
Total Current Assets
2
4
11
134
96
148
54
41
Intangible Assets
0
0
0
0
0
0
0
0
Long-Term Investments
43
132
186
209
516
1 029
1 102
1 106
Other Long-Term Assets
0
0
0
0
0
2
2
1
Total Assets
46
N/A
136
+197%
198
+46%
343
+74%
612
+78%
1 179
+93%
1 157
-2%
1 148
-1%
Liabilities
Accounts Payable
0
1
0
2
3
3
2
3
Accrued Liabilities
0
1
1
1
3
14
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
3
3
7
16
17
15
Total Current Liabilities
1
3
4
6
13
33
25
24
Long-Term Debt
18
48
71
76
206
248
356
359
Other Liabilities
1
1
2
2
5
6
7
6
Total Liabilities
20
N/A
52
+154%
77
+50%
85
+9%
224
+165%
286
+28%
388
+35%
389
+0%
Equity
Common Stock
0
1
1
2
3
5
5
5
Retained Earnings
5
12
26
28
295
449
327
316
Additional Paid In Capital
20
72
94
229
90
438
438
438
Total Equity
25
N/A
84
+232%
120
+43%
259
+115%
387
+50%
893
+130%
770
-14%
759
-1%
Total Liabilities & Equity
46
N/A
136
+197%
198
+46%
343
+74%
612
+78%
1 179
+93%
1 157
-2%
1 148
-1%
Shares Outstanding
Common Shares Outstanding
22
68
88
189
255
472
472
472

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