Picton Property Income Limited (PCTN) - Financials, balance sheet (quarterly)

73.70000 GBP

1.38%

Last update May 22, 4:28 PM BST

Main market

Day range

73.70000

72.20500

74.90000

Previous close

72.70000

Open

74.40000

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Picton Property Income Limited

73.70

1.38%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	756.5M	773.9M	783.4M	—
Current assets	—	—	—	—
Cash	—	19.7M	—	20.0M
Cash equivalents	—	26K	—	5K
Cash and cash equivalents	28.2M	19.8M	17.2M	20.1M
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	679.0M	688.3M	736.6M	746.3M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	231.7M	249.4M	246.3M	—
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	211.8M	228.8M	227.9M	225.5M
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	362.0M	360.5M	373.5M	384.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	524.8M	524.5M	537.1M	547.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—