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British Land Company PLC (BRLAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.77000.0000 (0.00%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
88,000
125,000
111,000
154,000
Total cash
88,000
125,000
111,000
154,000
Net receivables
34,000
22,000
49,000
38,000
Inventory
22,000
22,000
18,000
26,000
Total current assets
164,000
183,000
192,000
236,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
19,000
22,000
27,000
30,000
Total non-current assets
7,810,000
8,107,000
9,718,000
8,639,000
Total assets
7,974,000
8,290,000
9,910,000
8,875,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
402,000
189,000
161,000
Accounts payable
260,000
113,000
74,000
55,000
Total current liabilities
278,000
684,000
467,000
387,000
Non-current liabilities
Long-term debt
2,202,000
1,865,000
2,427,000
2,249,000
Deferred tax liabilities
5,000
4,000
0
0
Deferred revenues
-
25,000
27,000
0
Other long-term liabilities
121,000
-
-
-
Total non-current liabilities
2,384,000
2,081,000
2,675,000
2,505,000
Total liabilities
2,662,000
2,765,000
3,142,000
2,892,000
Stockholders' equity
Common stock
235,000
234,000
234,000
234,000
Retained earnings
3,528,000
3,742,000
4,994,000
4,154,000
Total stockholders' equity
5,299,000
5,512,000
6,753,000
5,924,000
Total liabilities and stockholders' equity
7,974,000
8,290,000
9,910,000
8,875,000