Target Healthcare REIT plc (THRL) - Financials, balance sheet (annual)

101.60000 GBP

2.9

2.94%

Last update May 6, 4:29 PM BST

Market closed

Day range

101.60000

97.40000

102.20000

Previous close

98.70000

Open

100

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Target Healthcare REIT plc

101.60

2.90

2.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	967.4M	908.3M	963.7M	—
Current assets	—	—	—	—
Cash	15.8M	12.7M	34.0M	19.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.9M	15.4M	34.5M	21.1M
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	831.6M	800.2M	857.7M	631.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8M	6.9M	2.3M	251K
Other non current assets	—	—	—	—
Total liabilities	278.1M	253.5M	264.9M	—
Current liabilities	—	—	—	—
Accounts payable	2.3M	2.0M	1.8M	969K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	240.7M	227.1M	231.4M	127.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.2M	6.2M	6.2M	5.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	689.3M	654.8M	698.8M	565.2M
Additional paid in capital	256.6M	256.6M	256.6M	135.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—