UK markets open in 1 hour

Link Real Estate Investment Trust (LKREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.2000-0.5000 (-10.64%)
At close: 03:56PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,987,000
2,779,000
2,530,000
7,877,000
Other short-term investments
3,201,000
170,000
-
-
Total cash
17,188,000
2,949,000
2,530,000
7,877,000
Net receivables
170,000
270,000
253,000
210,000
Total current assets
19,834,000
5,055,000
6,158,000
9,605,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,463,000
1,523,000
1,529,000
1,545,000
Accumulated depreciation
-412,000
-275,000
-228,000
-156,000
Net property, plant and equipment
1,463,000
1,248,000
1,301,000
1,389,000
Goodwill
387,000
400,000
392,000
424,000
Total non-current assets
248,085,000
220,661,000
203,727,000
198,014,000
Total assets
267,919,000
225,716,000
209,885,000
207,619,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,133,000
5,735,000
3,248,000
937,000
Accounts payable
121,000
104,000
58,000
790,000
Other current liabilities
-
-
-
310,000
Total current liabilities
11,321,000
12,297,000
9,596,000
8,064,000
Non-current liabilities
Long-term debt
60,780,000
44,010,000
35,388,000
33,661,000
Deferred tax liabilities
3,783,000
3,831,000
4,004,000
3,241,000
Other long-term liabilities
2,141,000
1,920,000
1,789,000
1,782,000
Total non-current liabilities
67,538,000
50,429,000
41,596,000
39,438,000
Total liabilities
78,859,000
62,726,000
51,192,000
47,502,000
Stockholders' equity
Total stockholders' equity
188,940,000
162,688,000
158,720,000
159,711,000
Total liabilities and stockholders' equity
267,919,000
225,716,000
209,885,000
207,619,000