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Great Portland Estates Plc (GPE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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404.00+8.00 (+2.02%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,200
0
11,100
Total cash
3,200
0
11,100
Net receivables
11,400
16,600
18,600
Other current assets
-
-
100
Total current assets
35,200
37,800
31,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,600
12,400
12,100
Accumulated depreciation
-9,100
-7,400
-5,800
Net property, plant and equipment
3,500
5,000
6,300
Total non-current assets
2,470,400
2,736,700
2,528,900
Total assets
2,505,600
2,774,500
2,559,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
200
0
Total current liabilities
56,800
72,100
55,100
Non-current liabilities
Long-term debt
458,500
531,000
488,600
Deferred tax liabilities
0
0
0
Total non-current liabilities
530,200
589,500
533,200
Total liabilities
587,000
661,600
588,300
Stockholders' equity
Common stock
38,700
38,700
38,700
Retained earnings
1,504,400
1,697,900
1,560,000
Total stockholders' equity
1,918,600
2,112,900
1,971,600
Total liabilities and stockholders' equity
2,505,600
2,774,500
2,559,900