UK Commercial Property REIT Ltd
LSE:UKCM

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UK Commercial Property REIT Ltd Logo
UK Commercial Property REIT Ltd
LSE:UKCM
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Price: 72.9 GBX
Market Cap: 947.3m GBX
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Balance Sheet

Balance Sheet Decomposition
UK Commercial Property REIT Ltd

Current Assets 108.3m
Cash & Short-Term Investments 22.1m
Receivables 42.1m
Other Current Assets 44.1m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
Current Liabilities 28.3m
Accounts Payable 3.6m
Accrued Liabilities 5.6m
Other Current Liabilities 19m
Non-Current Liabilities 236.3m
Long-Term Debt 236.3m

Balance Sheet
UK Commercial Property REIT Ltd

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
76
105
72
44
49
123
42
31
22
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
63
76
105
72
44
49
123
42
31
22
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
11
16
23
24
30
47
51
53
42
Accounts Receivables
1
1
3
3
4
3
21
15
19
13
Other Receivables
10
10
13
20
20
27
27
36
34
29
Other Current Assets
49
0
28
48
0
49
10
0
0
44
Total Current Assets
123
87
149
143
67
128
180
93
84
108
Long-Term Investments
1 216
1 312
1 242
1 333
1 431
1 310
1 173
1 508
1 276
1 180
Other Long-Term Assets
0
3
7
3
0
0
0
0
0
0
Total Assets
1 339
N/A
1 402
+5%
1 398
0%
1 480
+6%
1 498
+1%
1 438
-4%
1 353
-6%
1 601
+18%
1 359
-15%
1 288
-5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
4
4
Accrued Liabilities
0
1
1
1
0
0
0
0
6
6
Short-Term Debt
81
0
0
0
0
0
0
0
0
0
Other Current Liabilities
26
25
26
23
36
23
28
28
22
19
Total Current Liabilities
107
27
26
24
36
23
28
28
32
28
Long-Term Debt
149
248
249
249
250
247
198
248
292
236
Other Liabilities
5
0
2
1
0
0
0
0
0
0
Total Liabilities
260
N/A
275
+6%
277
+1%
274
-1%
286
+4%
270
-5%
226
-16%
276
+22%
323
+17%
265
-18%
Equity
Common Stock
540
540
540
540
540
540
540
540
540
540
Retained Earnings
547
587
585
668
673
627
587
785
496
483
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
8
0
4
2
1
0
0
0
0
0
Total Equity
1 079
N/A
1 127
+4%
1 121
-1%
1 206
+8%
1 213
+1%
1 167
-4%
1 127
-3%
1 325
+18%
1 036
-22%
1 023
-1%
Total Liabilities & Equity
1 339
N/A
1 402
+5%
1 398
0%
1 480
+6%
1 498
+1%
1 438
-4%
1 353
-6%
1 601
+18%
1 359
-15%
1 288
-5%
Shares Outstanding
Common Shares Outstanding
1 299
1 299
1 299
1 299
1 299
1 299
1 299
1 299
1 299
1 299

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