Grit Real Estate Income Group Limited (LON:GR1T)
London
· Delayed Price · Currency is GBP · Price in GBX 6.50
-0.25 (-3.70%)
Apr 29, 2026, 4:15 PM GMT
LON:GR1T Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 803.22 | 791.06 | 622.94 | 596.98 | 538.29 | Upgrade
|
| Cash & Equivalents | 21.14 | 18.77 | 9.21 | 26 | 4.89 | Upgrade
|
| Accounts Receivable | 39.51 | 72.81 | 18.58 | 29.06 | 18.95 | Upgrade
|
| Other Receivables | 5.13 | 4.09 | 3.39 | 1.88 | 1.44 | Upgrade
|
| Investment In Debt and Equity Securities | 0.34 | 0.02 | 0.09 | 0 | 0 | Upgrade
|
| Goodwill | - | 2.21 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.68 | 0.19 | 0.43 | 0.67 | 0.48 | Upgrade
|
| Loans Receivable Current | 8.67 | 1.53 | 0.75 | 38.21 | 37.5 | Upgrade
|
| Other Current Assets | 82.08 | 50.62 | - | - | 0.09 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 1.83 | 1.86 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 15.77 | 13.12 | 12.58 | 12.54 | 20.07 | Upgrade
|
| Other Long-Term Assets | 96.26 | 99.92 | 237.89 | 230.02 | 189.01 | Upgrade
|
| Total Assets | 1,083 | 1,054 | 907.69 | 937.22 | 810.71 | Upgrade
|
| Current Portion of Long-Term Debt | 110.13 | 389.53 | 78.28 | 182.98 | 197.83 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.14 | 1.27 | 0.86 | 0.21 | Upgrade
|
| Long-Term Debt | 463.17 | 148.7 | 374.37 | 282.85 | 246.64 | Upgrade
|
| Long-Term Leases | 0.05 | 0.58 | 3.34 | 0.55 | 0.75 | Upgrade
|
| Accounts Payable | 33.58 | 10.06 | 6.48 | 4.84 | 6.56 | Upgrade
|
| Accrued Expenses | - | 5.6 | 4.76 | 5.27 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 2.33 | 1.78 | 1.29 | 2.16 | Upgrade
|
| Current Unearned Revenue | - | 5.29 | 8.84 | 7.62 | 7.79 | Upgrade
|
| Other Current Liabilities | 76 | 82.45 | 39.88 | 30.13 | 12.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.4 | 47.75 | 51.93 | 49.59 | 51.72 | Upgrade
|
| Other Long-Term Liabilities | 5.37 | 1.78 | 1.29 | - | - | Upgrade
|
| Total Liabilities | 738.44 | 697.08 | 574.07 | 567.84 | 532.3 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 31.6 | 29.56 | 25.48 | Upgrade
|
| Common Stock | 544.08 | 535.69 | 535.69 | 535.69 | 463.84 | Upgrade
|
| Retained Earnings | -371.22 | -307.71 | -218.35 | -177.99 | -176.07 | Upgrade
|
| Treasury Stock | -3.68 | -13.49 | -16.31 | -16.21 | -18.41 | Upgrade
|
| Comprehensive Income & Other | 51.01 | 40.22 | 26.44 | 20.55 | 1.5 | Upgrade
|
| Total Common Equity | 220.19 | 254.71 | 327.48 | 362.04 | 270.86 | Upgrade
|
| Minority Interest | 124.19 | 102.61 | -25.46 | -22.22 | -17.94 | Upgrade
|
| Shareholders' Equity | 344.38 | 357.31 | 333.62 | 369.38 | 278.4 | Upgrade
|
| Total Liabilities & Equity | 1,083 | 1,054 | 907.69 | 937.22 | 810.71 | Upgrade
|
| Total Debt | 575.71 | 541.83 | 459.13 | 469.09 | 447.99 | Upgrade
|
| Net Cash (Debt) | -554.57 | -523.02 | -448.09 | -441.23 | -443.1 | Upgrade
|
| Net Cash Per Share | -1.14 | -1.08 | -0.93 | -1.10 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 494.28 | 472.82 | 479.71 | 479.96 | 318.69 | Upgrade
|
| Total Common Shares Outstanding | 494.28 | 472.82 | 479.71 | 479.96 | 318.69 | Upgrade
|
| Book Value Per Share | 0.35 | 0.45 | 0.63 | 0.70 | 0.85 | Upgrade
|
| Tangible Book Value | 209.51 | 252.3 | 327.04 | 361.37 | 270.38 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.44 | 0.63 | 0.70 | 0.85 | Upgrade
|
| Buildings | - | 0.04 | 0.04 | 1.59 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.