Australia markets closed

LondonMetric Property PLC (5PP.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
2.2960+0.0100 (+0.44%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,900
43,900
40,700
76,400
Total cash
23,900
43,900
40,700
76,400
Net receivables
2,500
5,700
4,800
5,800
Inventory
1,100
1,100
1,100
1,100
Total current assets
59,300
86,700
62,300
90,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,300
300
400
Net property, plant and equipment
-
1,300
300
400
Total non-current assets
3,018,700
3,568,500
2,564,100
2,328,100
Total assets
3,078,000
3,655,200
2,626,400
2,418,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
0
-
-
Accounts payable
12,900
12,200
4,600
4,200
Total current liabilities
130,900
59,400
46,000
42,600
Non-current liabilities
Long-term debt
944,800
1,021,400
837,500
926,700
Total non-current liabilities
951,900
1,026,000
842,700
937,300
Total liabilities
1,082,800
1,085,400
888,700
979,900
Stockholders' equity
Common stock
98,300
97,900
91,000
84,200
Retained earnings
973,600
1,574,300
923,700
743,300
Total stockholders' equity
1,967,300
2,559,700
1,731,300
1,431,800
Total liabilities and stockholders' equity
3,078,000
3,655,200
2,626,400
2,418,800