Warehouse REIT PLC
LSE:WHR
Warehouse REIT PLC
LSE:WHR
Price:
107.6
GBX
-0.55%
Market Closed
Market Cap:
457.1m
GBX
Balance Sheet
Balance Sheet Decomposition
Warehouse REIT PLC
Warehouse REIT PLC
| Current Assets | 87m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 10.3m |
| Other Current Assets | 69.9m |
| Non-Current Assets | 772.1m |
| Long-Term Investments | 761.6m |
| Other Non-Current Assets | 10.5m |
Balance Sheet
Warehouse REIT PLC
Warehouse REIT PLC
Currency: GBP
Millions
Annual
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
5
|
6
|
27
|
17
|
19
|
10
|
|
| Cash Equivalents |
7
|
5
|
6
|
27
|
17
|
19
|
10
|
|
| Total Receivables |
4
|
4
|
6
|
5
|
7
|
5
|
7
|
|
| Accounts Receivables |
3
|
3
|
3
|
4
|
5
|
4
|
4
|
|
| Other Receivables |
1
|
2
|
3
|
1
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
11
|
142
|
|
| Total Current Assets |
11
|
9
|
12
|
33
|
27
|
35
|
158
|
|
| Long-Term Investments |
295
|
312
|
459
|
807
|
1 026
|
842
|
695
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
11
|
5
|
|
| Total Assets |
306
N/A
|
321
+5%
|
471
+47%
|
840
+78%
|
1 053
+25%
|
888
-16%
|
859
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
4
|
4
|
6
|
5
|
11
|
15
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
5
|
6
|
8
|
8
|
15
|
9
|
|
| Total Current Liabilities |
10
|
9
|
12
|
16
|
15
|
30
|
29
|
|
| Long-Term Debt |
127
|
130
|
192
|
233
|
282
|
318
|
295
|
|
| Other Liabilities |
0
|
0
|
5
|
17
|
17
|
11
|
0
|
|
| Total Liabilities |
137
N/A
|
139
+2%
|
208
+50%
|
266
+28%
|
314
+18%
|
360
+15%
|
324
-10%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
168
|
181
|
187
|
294
|
459
|
249
|
256
|
|
| Additional Paid In Capital |
0
|
0
|
74
|
276
|
276
|
276
|
276
|
|
| Total Equity |
170
N/A
|
182
+8%
|
263
+44%
|
574
+118%
|
739
+29%
|
529
-28%
|
536
+1%
|
|
| Total Liabilities & Equity |
306
N/A
|
321
+5%
|
471
+47%
|
840
+78%
|
1 053
+25%
|
888
-16%
|
859
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
167
|
167
|
241
|
425
|
425
|
425
|
425
|
|
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