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PCTN

LSE
67.5 GBP
0.3
0.45%
Last update Mar 12, 4:29 PM GMT
Market closed
Day range
67.27400
68.20000
Previous close
67.20000
Open
67.70000
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Picton Property Income Limited
67.50
0.30
0.45%

Financials

Balance sheet

Fiscal date Mar 2024 Sep 2023 Mar 2023 Sep 2022
Total assets — — — —
Current assets — — — —
Cash 19.7M — 20.0M —
Cash equivalents 26K — 5K —
Cash and cash equivalents 19.8M 17.2M 20.1M 19.7M
Other short term investments — — — —
Accounts receivable — — — —
Other receivables — — — —
Inventory — — — —
Prepaid assets — — — —
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 — — — —
Investment properties 688.3M 736.6M 746.3M 831.3M
Financial assets — — — —
Intangible assets — — — —
Investments and advances — — — —
Other non current assets — — — —
Total liabilities — — — —
Current liabilities — — — —
Accounts payable 631K — 515K —
Accrued expenses — — — —
Short term debt — — — —
Deferred revenue — — — —
Tax payable 1.9M — 1.8M —
Pensions — — — —
Other current liabilities — — — —
Non current liabilities — — — —
Long term provisions — — — —
Long term debt 228.8M 227.9M 225.5M 226.0M
Provision for risks and charges — — — —
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities — — — —
Shareholders equity
Common stock 164.4M 164.4M 164.4M 164.4M
Retained earnings 360.5M 373.5M 384.4M 473.1M
Other shareholders equity — — — —
Total shareholders equity 524.5M 537.1M 547.6M 636.4M
Additional paid in capital — — — —
Treasury stock — — — —
Minority interest — — — —