Warehouse REIT PLC
LSE:WHR

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Warehouse REIT PLC Logo
Warehouse REIT PLC
LSE:WHR
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Price: 78.9 GBX 1.94% Market Closed
Market Cap: 335.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Warehouse REIT PLC

Current Assets 158.3m
Cash & Short-Term Investments 9.9m
Receivables 6.6m
Other Current Assets 141.8m
Non-Current Assets 700.8m
Long-Term Investments 695.3m
Other Non-Current Assets 5.5m
Current Liabilities 28.9m
Accounts Payable 14.5m
Accrued Liabilities 4.2m
Other Current Liabilities 10.2m
Non-Current Liabilities 294.6m
Long-Term Debt 294.6m

Balance Sheet
Warehouse REIT PLC

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Balance Sheet
Currency: GBP
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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