Alternative Income REIT plc (AIRE) - Financials, balance sheet (quarterly)

70.80000 GBP

0.5

0.71%

Last update May 2, 3:51 PM BST

Market closed

Day range

70.80000

70.20000

Previous close

70.30000

Open

70.20000

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Alternative Income REIT plc

70.80

0.50

0.71%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	108.8M	109.4M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3M	2.9M	3.5M	2.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	219K	301K	205K	192K
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	99.1M	99.9M	103.8M	104.4M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	43.7M	43.7M	—	—
Current liabilities	—	—	—	—
Accounts payable	277K	325K	282K	260K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	40.8M	40.8M	41.0M	41.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	805K	805K	805K	805K
Retained earnings	-6.1M	-10.5M	-8.5M	-8.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	65.1M	65.7M	67.8M	67.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—