Life Science 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 Life Science REIT's balance sheet done over the years? Its assets were worth $410,704,000 last year, which is less than in the previous period. 31% of Life Science REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $126,959,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2021 | 361400000 | 10.82M | 2.99% |
|---|---|---|---|
| 2022 | 447825000 | 128.37M | 28.67% |
| 2023 | 410704000 | 126.95M | 30.91% |
LABS.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 14.34M | 10.60M | 165.96M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 10.36M | 982K |
Inventory | 0 | 55.97M | 167.84M |
Other current assets | 0 | -55.97M | -167.84M |
Total current assets | 14.34M | 20.97M | 166.94M |
Non-current assets: | |||
Property, Plant and Equipment | 382.3M | 387.55M | 192.17M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 3.99M | 4.30M | 0 |
Other non-current assets | 14.06M | -387.55M | -190.78M |
Total non-current assets | 400.36M | 4.30M | 1.38M |
Total assets | 410.70M | 447.82M | 361.4M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 3.69M | 4.93M |
Short term debt | 0 | 35.74M | 0 |
Total current liabilities | 11.52M | 1.02M | 1.52M |
| Non-current liabilities: | |||
Long term debt | 107.91M | 109.83M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -107.91M | -109.83M | -4.93M |
Total non-current liabilities | 126.95M | 109.83M | 10.82M |
Total liabilities | 126.95M | 128.37M | 10.82M |
| Data source | Data source | Data source |