BRLAF - British Land Company Plc

Other OTC - Other OTC Delayed price. Currency in USD
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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
125,000
73,000
154,000
193,000
Total cash
125,000
73,000
154,000
193,000
Net receivables
34,000
24,000
38,000
29,000
Inventory
22,000
18,000
26,000
20,000
Total current assets
183,000
134,000
236,000
269,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
22,000
27,000
30,000
6,000
Total non-current assets
8,107,000
9,708,000
8,639,000
10,976,000
Total assets
8,290,000
9,842,000
8,875,000
11,245,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,000
189,000
161,000
637,000
Accounts payable
113,000
74,000
55,000
55,000
Total current liabilities
684,000
434,000
387,000
907,000
Non-current liabilities
Long-term debt
1,865,000
2,427,000
2,249,000
2,865,000
Deferred tax liabilities
4,000
-
0
1,000
Deferred revenues
25,000
27,000
-
-
Total non-current liabilities
2,081,000
2,675,000
2,505,000
3,191,000
Total liabilities
2,765,000
3,109,000
2,892,000
4,098,000
Stockholders' equity
Common stock
234,000
234,000
234,000
234,000
Retained earnings
3,742,000
4,959,000
4,154,000
5,243,000
Total stockholders' equity
5,512,000
6,718,000
5,924,000
7,035,000
Total liabilities and stockholders' equity
8,290,000
9,842,000
8,875,000
11,245,000