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

76.5 GBp

1.1

1.42%

Last update Oct 8, 4:29 PM BST

Pre-market

Day range

76.5

78.60000

Previous close

77.60000

Open

76.93370

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Picton Property Income Limited

76.50

1.10

1.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	764.6M	756.5M	773.9M	783.4M
Current assets	—	—	—	—
Cash	20.8M	—	19.7M	—
Cash equivalents	14.5M	—	26K	—
Cash and cash equivalents	35.3M	28.2M	19.8M	17.2M
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	700.7M	679.0M	688.3M	736.6M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	231.3M	231.7M	249.4M	246.3M
Current liabilities	—	—	—	—
Accounts payable	658K	—	631K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.7M	—	1.9M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	211.2M	211.8M	228.8M	227.9M
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	370.2M	362.0M	360.5M	373.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	533.4M	524.8M	524.5M	537.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—