UK Commercial Property REIT Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UK Commercial Property REIT Limited's balance sheet done over the years? Its assets were worth $1,287,835,000 last year, which is less than in the previous period. 21% of UK Commercial Property REIT Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $264,588,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 1339236000 | 260.29M | 19.44% |
|---|---|---|---|
| 2015 | 1401898000 | 274.71M | 19.6% |
| 2016 | 1398067000 | 277.42M | 19.84% |
| 2017 | 1479670000 | 273.62M | 18.49% |
| 2018 | 1498287000 | 285.66M | 19.07% |
| 2019 | 1437637000 | 270.49M | 18.82% |
| 2020 | 1352986000 | 226.01M | 16.7% |
| 2021 | 1601252000 | 276.02M | 17.24% |
| 2022 | 1359119000 | 323.4M | 23.79% |
| 2023 | 1287835000 | 264.58M | 20.55% |
UKCM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.11M | 30.86M | 42.12M | 122.74M | 48.98M | 43.50M | 72.44M | 104.89M | 75.78M | 63.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.12M | 52.64M | 50.76M | 47.43M | 30.26M | 23.76M | 23.43M | 16.03M | 11.37M | 10.31M |
Inventory | 44.06M | 0 | 0 | 10M | 48.85M | 0 | 47.6M | 28.35M | 0 | 0 |
Other current assets | -108.30M | -83.50M | -92.88M | -180.17M | -128.09M | -67.27M | -143.47M | -149.27M | -87.16M | 0 |
Total current assets | 22.11M | 30.86M | 42.12M | 122.74M | 48.98M | 43.50M | 72.44M | 104.89M | 75.78M | 63.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 166K | 47.6M | 1.24B | 1.31B | 49.37M |
Other non-current assets | 1.26B | 1.32B | 1.55B | 1.23B | 1.38B | -166K | -53.71M | -1.25B | -1.31B | -49.37M |
Total non-current assets | 1.26B | 1.32B | 1.55B | 1.23B | 1.38B | 166K | 53.71M | 1.25B | 1.31B | 49.37M |
Total assets | 1.28B | 1.35B | 1.60B | 1.35B | 1.43B | 1.49B | 1.47B | 1.39B | 1.40B | 1.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.64M | 1.08M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.23M | 9.84M | 3.96M | 3.63M | 3.20M | 2.38M | 3.01M | 2.84M | 3.49M | 2.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 236.33M | 291.68M | 248.32M | 197.84M | 247.44M | 249.66M | 2.84M | 250.94M | 12.06M | 153.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.01M | 0 | 0 | 0 | 0 | -249.66M | -250.08M | -16.34M | -248.00M | -153.63M |
Total non-current liabilities | 257.34M | 291.68M | 248.32M | 197.84M | 247.44M | 249.66M | 250.08M | 250.94M | 248.00M | 153.63M |
Total liabilities | 264.58M | 323.4M | 276.02M | 226.01M | 270.49M | 285.66M | 273.62M | 277.42M | 274.71M | 260.29M |
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