UK markets closed

Grit Real Estate Income Group Limited (GR1T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
20.000.00 (0.00%)
At close: 03:56PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,207
26,002
4,890
3,578
Total cash
9,207
26,002
4,890
3,578
Net receivables
18,578
29,055
18,946
24,993
Total current assets
33,753
97,006
62,863
32,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,556
6,541
6,950
6,850
Accumulated depreciation
-4,066
-4,454
-4,502
-3,943
Net property, plant and equipment
4,490
2,087
2,448
2,907
Intangible assets
433
670
480
568
Total non-current assets
873,934
840,212
747,843
813,406
Total assets
907,687
937,218
810,706
845,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,515
199,343
203,121
96,252
Accounts payable
6,476
4,842
6,559
7,943
Total current liabilities
143,147
234,853
233,197
126,111
Non-current liabilities
Long-term debt
361,381
270,012
233,795
351,153
Deferred tax liabilities
51,933
49,592
51,720
57,419
Total non-current liabilities
430,923
332,989
299,105
422,317
Total liabilities
574,070
567,842
532,302
548,428
Stockholders' equity
Common stock
567,290
565,252
489,323
454,145
Retained earnings
-218,349
-177,990
-176,073
-133,784
Total stockholders' equity
359,073
391,600
296,339
297,883
Total liabilities and stockholders' equity
907,687
937,218
810,706
845,697