Alternative Income REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alternative Income REIT's balance sheet done over the years? Its assets were worth $108,839,000 last year, which is less than in the previous period. 40% of Alternative Income REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $43,718,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 108320000 | 31.89M | 29.45% |
|---|---|---|---|
| 2019 | 119235000 | 42.91M | 35.99% |
| 2020 | 110712000 | 43.42M | 39.22% |
| 2021 | 112823000 | 43.93M | 38.94% |
| 2022 | 121700000 | 44.10M | 36.24% |
| 2024 | 108839000 | 43.71M | 40.17% |
AIRE.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.29M | 2.54M | 2.11M | 2.28M | 5.51M | 6.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.24M | 3.81M | 3.40M | 5.39M | 1.08M | 663K |
Inventory | 9.65M | 1 | 1 | 1 | 0 | 1 |
Other current assets | -9.65M | -6.35M | -5.52M | -7.68M | -6.60M | 1.85M |
Total current assets | 9.53M | 6.57M | 5.79M | 10.43M | 6.67M | 7.68M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 115.12M | 107.02M | 100.27M | 112.56M | 99.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.73M | 2.73M | 0 | 0 |
Other non-current assets | 0 | 0 | -2.73M | -2.73M | -112.56M | 0 |
Total non-current assets | 99.30M | 115.12M | 107.02M | 100.27M | 112.56M | 99.24M |
Total assets | 108.83M | 121.7M | 112.82M | 110.71M | 119.23M | 108.32M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.50M | 1.44M | 1.26M | 990K | 657K |
Short term debt | 0 | 36K | 38K | 41K | 35K | 34K |
Total current liabilities | 706K | 3.18M | 3.04M | 2.63M | 2.11M | 1.98M |
| Non-current liabilities: | ||||||
Long term debt | 40.82M | 40.62M | 40.51M | 40.41M | 40.83M | 29.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.66M | 1.64M | 1.59M | 1.33M | -517K | 0 |
Total non-current liabilities | 40.82M | 40.62M | 40.51M | 40.41M | 40.31M | 29.94M |
Total liabilities | 43.71M | 44.10M | 43.93M | 43.42M | 42.91M | 31.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |