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

80.70000 GBp

5.77

6.67%

Last update Jul 17, 4:29 PM BST

Market closed

Day range

80.70000

80.5

82.90000

Previous close

86.47000

Open

82.90000

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Supermarket Income REIT plc

80.70

5.77

6.67%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	1.9B	1.8B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.7M	37.1M	37.5M	35.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	877K	1.3M	850K	1.1M
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	1.7B	1.6B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	31.4M	38.3M	57.6M	255.9M
Other non current assets	—	—	—	—
Total liabilities	741.9M	627.3M	—	—
Current liabilities	—	—	—	—
Accounts payable	8.1M	—	6.5M	19.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.4M	4.4M	4.5M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	694.2M	583.9M	667.5M	685.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12.5M	12.5M	12.5M	12.4M
Retained earnings	-24.1M	-57.2M	-3.0M	-60.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.2B	1.2B
Additional paid in capital	1.1B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—