Supermarket Income REIT plc (SUPR) - Financials, balance sheet (annual)

81.099998 GBp

0.1

0.12%

Last update Jul 16, 4:29 PM BST

Main market

Day range

81.099998

80.80000

83.90000

Previous close

Open

83.90000

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Supermarket Income REIT plc

81.10

0.10

0.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9B	1.9B	1.8B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.7M	37.5M	51.2M	19.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	877K	850K	433K	516K
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	1.8B	1.7B	1.6B	1.1B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	31.4M	57.6M	182.5M	131.3M
Other non current assets	—	—	—	—
Total liabilities	741.9M	716.0M	375.6M	—
Current liabilities	—	—	—	—
Accounts payable	8.1M	6.5M	—	8.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.4M	4.5M	1.7M	2.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	694.2M	667.5M	348.5M	409.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	1.2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12.5M	12.5M	12.4M	8.1M
Retained earnings	-24.1M	-3.0M	141.9M	84.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.2B	1.4B	871.3M
Additional paid in capital	1.1B	1.2B	1.3B	778.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—