Aeon Reit Investment Corp
TSE:3292
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Balance Sheet
Balance Sheet Decomposition
Aeon Reit Investment Corp
Aeon Reit Investment Corp
Balance Sheet
Aeon Reit Investment Corp
| Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
414
|
7 731
|
6 796
|
6 301
|
12 003
|
15 392
|
15 121
|
17 835
|
18 186
|
21 399
|
23 939
|
31 350
|
29 406
|
|
| Cash Equivalents |
414
|
7 731
|
6 796
|
6 301
|
12 003
|
15 392
|
15 121
|
17 835
|
18 186
|
21 399
|
23 939
|
31 350
|
29 406
|
|
| Other Current Assets |
0
|
3 845
|
6 259
|
8 038
|
9 796
|
7 556
|
7 575
|
8 113
|
8 900
|
9 994
|
10 359
|
10 136
|
9 626
|
|
| Total Current Assets |
414
|
11 576
|
13 054
|
14 339
|
21 799
|
22 948
|
22 696
|
25 948
|
27 085
|
31 393
|
34 298
|
41 486
|
39 032
|
|
| PP&E Net |
0
|
0
|
108
|
110
|
111
|
116
|
114
|
121
|
127
|
122
|
127
|
176
|
8 446
|
|
| PP&E Gross |
0
|
0
|
0
|
110
|
111
|
116
|
114
|
121
|
127
|
122
|
127
|
176
|
8 446
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
10
|
16
|
22
|
32
|
50
|
|
| Intangible Assets |
0
|
18 046
|
23 138
|
31 617
|
46 786
|
49 235
|
49 235
|
55 247
|
54 533
|
73 552
|
74 469
|
74 325
|
73 745
|
|
| Long-Term Investments |
0
|
139 138
|
166 446
|
211 946
|
274 727
|
289 244
|
289 333
|
303 618
|
303 384
|
328 492
|
342 640
|
341 729
|
334 197
|
|
| Other Long-Term Assets |
10
|
1 155
|
1 050
|
1 204
|
1 595
|
1 210
|
1 039
|
845
|
854
|
1 075
|
951
|
868
|
757
|
|
| Total Assets |
424
N/A
|
169 914
+39 974%
|
203 795
+20%
|
259 216
+27%
|
345 018
+33%
|
362 753
+5%
|
362 417
0%
|
385 778
+6%
|
385 983
+0%
|
434 635
+13%
|
452 486
+4%
|
458 584
+1%
|
456 177
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
205
|
644
|
2 532
|
1 177
|
666
|
345
|
320
|
333
|
1 866
|
1 009
|
7 483
|
1 673
|
|
| Accrued Liabilities |
0
|
465
|
21
|
33
|
48
|
1 237
|
885
|
575
|
753
|
1 579
|
109
|
106
|
791
|
|
| Short-Term Debt |
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
9 800
|
0
|
0
|
9 300
|
0
|
5 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9 000
|
4 200
|
27 000
|
15 600
|
22 000
|
19 100
|
20 800
|
20 400
|
19 500
|
24 200
|
|
| Other Current Liabilities |
32
|
143
|
200
|
4 212
|
484
|
572
|
543
|
593
|
688
|
703
|
696
|
751
|
723
|
|
| Total Current Liabilities |
32
|
813
|
2 866
|
15 777
|
5 909
|
29 474
|
17 373
|
33 287
|
20 875
|
24 948
|
31 514
|
27 839
|
32 886
|
|
| Long-Term Debt |
0
|
63 000
|
73 400
|
91 900
|
144 300
|
123 000
|
134 400
|
128 000
|
140 700
|
158 300
|
158 700
|
168 900
|
164 200
|
|
| Other Liabilities |
0
|
7 411
|
8 112
|
10 170
|
12 474
|
12 331
|
12 582
|
13 495
|
13 495
|
14 779
|
14 879
|
15 093
|
15 271
|
|
| Total Liabilities |
32
N/A
|
71 224
+222 475%
|
84 378
+18%
|
117 847
+40%
|
162 683
+38%
|
164 805
+1%
|
164 354
0%
|
174 782
+6%
|
175 069
+0%
|
198 027
+13%
|
205 093
+4%
|
211 832
+3%
|
212 357
+0%
|
|
| Equity | ||||||||||||||
| Common Stock |
500
|
96 351
|
116 447
|
142 996
|
177 027
|
192 172
|
192 172
|
204 568
|
204 568
|
229 484
|
239 903
|
239 903
|
236 742
|
|
| Retained Earnings |
108
|
2 338
|
2 970
|
1 627
|
5 308
|
5 776
|
5 890
|
6 428
|
6 345
|
7 124
|
7 490
|
6 848
|
7 078
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
392
N/A
|
98 690
+25 076%
|
119 417
+21%
|
141 369
+18%
|
182 334
+29%
|
197 948
+9%
|
198 063
+0%
|
210 996
+7%
|
210 913
0%
|
236 608
+12%
|
247 393
+5%
|
246 751
0%
|
243 820
-1%
|
|
| Total Liabilities & Equity |
424
N/A
|
169 914
+39 974%
|
203 795
+20%
|
259 216
+27%
|
345 018
+33%
|
362 753
+5%
|
362 417
0%
|
385 778
+6%
|
385 983
+0%
|
434 635
+13%
|
452 486
+4%
|
458 584
+1%
|
456 177
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
