Urban Logistics 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 Urban Logistics REIT's balance sheet done over the years? Its assets were worth $1,147,942,000 last year, which is less than in the previous period. 34% of Urban Logistics REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $389,297,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2018 | 135734000 | 51.52M | 37.96% |
|---|---|---|---|
| 2019 | 197733000 | 77.25M | 39.07% |
| 2020 | 343292000 | 84.53M | 24.62% |
| 2021 | 611676000 | 224.22M | 36.66% |
| 2022 | 1179065000 | 286.43M | 24.29% |
| 2024 | 1147942000 | 389.29M | 33.91% |
SHED.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 30.27M | 127.37M | 60.45M | 132.28M | 8.81M | 3.28M |
Short term investments | 733K | 0 | 0 | 0 | 950K | 0 |
Net receivables | 3.23M | 19.73M | 34.63M | 1.47M | 1.10M | 228K |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 7.06M | -147.11M | -95.09M | -133.75M | -10.86M | 391K |
Total current assets | 40.89M | 148.34M | 95.87M | 134.09M | 11.29M | 3.86M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 1.02B | 515.79M | 209.17M | 186.42M | 131.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21K | 47K | 12K | 17K | 22K | 0 |
Long term investments | 1.43M | 1.60M | 0 | 0 | 0 | 19K |
Other non-current assets | 733K | 1.23M | 0 | 0 | -186.44M | 0 |
Total non-current assets | 2.19M | 1.03B | 515.80M | 209.19M | 186.44M | 131.86M |
Total assets | 1.14B | 1.17B | 611.67M | 343.29M | 197.73M | 135.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 9.06M | 5.56M | 2.72M | 2.38M | 1.69M |
Short term debt | 0 | 262K | 218K | 91K | -2.38M | 0 |
Total current liabilities | 22.06M | 32.81M | 13.05M | 5.68M | 4.19M | 3.18M |
| Non-current liabilities: | ||||||
Long term debt | 358.75M | 239.19M | 199.23M | 74.69M | 71.42M | 47.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 29.18M | 12.45M | 5.24M | 690K | -47.67M |
Total non-current liabilities | 358.75M | 239.19M | 200.29M | 76.04M | 72.11M | 48.34M |
Total liabilities | 389.29M | 286.43M | 224.22M | 84.53M | 77.25M | 51.52M |
| Data source | Data source | Data source | Data source | Data source | Data source |