Supermarket 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 Supermarket Income REIT's balance sheet done over the years? Its assets were worth $1,861,419,000 last year, which is more than in the previous period. 40% of Supermarket Income REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $741,945,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2018 | 268211000 | 91.46M | 34.1% |
|---|---|---|---|
| 2019 | 381649000 | 151.17M | 39.61% |
| 2020 | 617546000 | 140.38M | 22.73% |
| 2021 | 1302634000 | 431.32M | 33.11% |
| 2022 | 1808038000 | 375.58M | 20.77% |
| 2024 | 1861419000 | 741.94M | 39.86% |
SUPR.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 38.69M | 51.2M | 19.57M | 20.35M | 9.89M | 2.23M |
Short term investments | 0 | 283K | 237K | 0 | 0 | 0 |
Net receivables | 22.04M | 12.05M | 2.62M | 1.62M | 3.50M | 29K |
Inventory | 0 | 0 | 0 | 0 | 13.42M | -29K |
Other current assets | 7.09M | -63.53M | -22.44M | -21.98M | -13.40M | 1.03M |
Total current assets | 67.83M | 53.34M | 22.95M | 22.05M | 13.41M | 3.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 129K | 129K | 539.41M | 368.23M | 264.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.44M | 182.25M | 131.08M | 56.08M | 0 | 37K |
Other non-current assets | 0 | 1.57B | 1.14B | 0 | -368.23M | 1 |
Total non-current assets | 31.44M | 1.75B | 1.27B | 595.49M | 368.23M | 264.93M |
Total assets | 1.86B | 1.80B | 1.30B | 617.54M | 381.64M | 268.21M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 16.36M | 12.06M | 5.20M | 3.54M | 1.66M |
Short term debt | 96.51M | 0 | 12.06M | 5.20M | 0 | 0 |
Total current liabilities | 134.77M | 27.03M | 20.43M | 11.60M | 6.35M | 3.36M |
| Non-current liabilities: | ||||||
Long term debt | 597.65M | 348.54M | 409.68M | 126.79M | 143.70M | 88.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 10.67M | 9.57M | 8.39M | 1.11M | -88.09M |
Total non-current liabilities | 597.65M | 348.54M | 410.89M | 128.77M | 144.82M | 88.09M |
Total liabilities | 741.94M | 375.58M | 431.32M | 140.38M | 151.17M | 91.46M |
| Data source | Data source | Data source | Data source | Data source | Data source |