Urban Logistics REIT plc (SHED) - Financials, balance sheet (annual)

150.39999 GBP

0.67%

Last update May 14, 4:29 PM BST

Market closed

Day range

150.39999

149.20000

156.80000

Previous close

149.39999

Open

156.80000

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Urban Logistics REIT plc

150.40

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.1B	1.2B	1.2B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.2M	23.2M	121.7M	56.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.9M	2.1M	1.2M	773K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	21K	32K	47K	12K
Investment properties	1.1B	1.1B	1.0B	515.8M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.2M	3.0M	1.6M	—
Other non current assets	—	—	—	—
Total liabilities	389.3M	387.6M	286.4M	—
Current liabilities	—	—	—	—
Accounts payable	2.8M	2.3M	3.1M	3.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.8M	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	359.0M	356.5M	248.2M	206.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	1.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.7M	4.7M	4.7M	2.6M
Retained earnings	86.7M	97.7M	216.3M	66.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	758.6M	769.8M	892.6M	387.5M
Additional paid in capital	667.2M	667.2M	667.2M	318.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—