Warehouse REIT plc (LON:WHR)
London
· Delayed Price · Currency is GBP · Price in GBX 113.00
0.00 (0.00%)
Jun 27, 2025, 5:15 PM BST
Warehouse REIT Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Property, Plant & Equipment | 819.22 | 695.35 | 842.27 | 1,026 | 807.06 | Upgrade
|
| Cash & Equivalents | 8.39 | 15.97 | 25.05 | 16.71 | 27.19 | Upgrade
|
| Accounts Receivable | 4.47 | 4.43 | 3.95 | 5.45 | 4.19 | Upgrade
|
| Other Receivables | 2.38 | 3.97 | 2.34 | 1.58 | 0.98 | Upgrade
|
| Investment In Debt and Equity Securities | 3.48 | 5.49 | 11.23 | 0.34 | 0.02 | Upgrade
|
| Other Current Assets | 3.45 | 132.19 | 3.59 | 2.82 | 0.81 | Upgrade
|
| Trading Asset Securities | 2.84 | 1.76 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6 | - | - | - | - | Upgrade
|
| Total Assets | 850.23 | 859.13 | 888.43 | 1,053 | 840.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.84 | - | - | Upgrade
|
| Current Portion of Leases | 0.97 | 0.99 | 0.71 | 0.7 | 0.64 | Upgrade
|
| Long-Term Debt | 268.26 | 280.41 | 304.09 | 268.22 | 219.1 | Upgrade
|
| Long-Term Leases | 13.99 | 14.24 | 14.32 | 14.2 | 14.26 | Upgrade
|
| Accrued Expenses | 8.38 | 8.62 | 10.22 | 4.81 | 5.21 | Upgrade
|
| Current Unearned Revenue | 6.67 | 7.25 | 7.12 | 7.49 | 7.53 | Upgrade
|
| Other Current Liabilities | 1.84 | 12.04 | 8.36 | 2.04 | 2.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.3 | 16.55 | 17.05 | Upgrade
|
| Total Liabilities | 300.12 | 323.54 | 359.96 | 314 | 266.15 | Upgrade
|
| Common Stock | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Additional Paid-In Capital | 275.65 | 275.65 | 275.65 | 275.65 | 275.65 | Upgrade
|
| Retained Earnings | 270.21 | 255.69 | 248.58 | 459.06 | 294.19 | Upgrade
|
| Shareholders' Equity | 550.11 | 535.59 | 528.48 | 738.95 | 574.09 | Upgrade
|
| Total Liabilities & Equity | 850.23 | 859.13 | 888.43 | 1,053 | 840.24 | Upgrade
|
| Total Debt | 283.22 | 295.64 | 322.96 | 283.11 | 234 | Upgrade
|
| Net Cash (Debt) | -272 | -277.91 | -297.91 | -266.41 | -206.81 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.65 | -0.70 | -0.63 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
|
| Total Common Shares Outstanding | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
|
| Book Value Per Share | 1.29 | 1.26 | 1.24 | 1.74 | 1.35 | Upgrade
|
| Tangible Book Value | 550.11 | 535.59 | 528.48 | 738.95 | 574.09 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.26 | 1.24 | 1.74 | 1.35 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.