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Custodian Reit (CREI)

London

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84.30 -0.10 -0.12%

03:15:02 - Real-time Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00BJFLFT45

SEDOL: BJFLFT4

Volume: 87
Bid/Ask: 83.20 / 84.30
Day's Range: 84.30 - 84.30

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CREI Balance Sheet

Featured here, the Balance Sheet for Custodian Reit, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

10.63

10.78

Cash and Short Term Investments	6.88	6.88	4.76	4.76
Cash	-	-	-	-
Cash & Equivalents	6.88	6.88	4.76	4.76
Short Term Investments	-	-	-	-
Total Receivables, Net	3.46	3.46	5.76	5.76
Accounts Receivables - Trade, Net	1.36	1.36	5.32	5.32
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.293	0.293	0.255	0.255

Total Assets

625.33

696.95

Property/Plant/Equipment, Total - Net	614.7	614.7	686.17	686.17
Property/Plant/Equipment, Total - Gross	614.81	614.81	686.18	686.18
Accumulated Depreciation, Total	-0.112	-0.112	-0.008	-0.008
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2.1	2.1	0.445	0.445
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-3.16	-3.16	-5.51	-5.51

Total Current Liabilities

15.09

18.36

Accounts Payable	0.972	0.972	4.51	4.51
Payable/Accrued	-	-	-	-
Accrued Expenses	5.19	5.19	4.57	4.57
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.92	8.92	9.29	9.29

Total Liabilities

187.76

195.53

Total Long Term Debt	172.1	172.1	176.6	176.6
Long Term Debt	172.1	172.1	176.6	176.6
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-164.43	0.57	-139.43	0.57

Total Equity

437.57

501.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.41	4.41	4.41	4.41
Additional Paid-In Capital	250.97	250.97	250.97	250.97
Retained Earnings (Accumulated Deficit)	163.26	163.26	227.12	227.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18.93	18.93	18.93	18.93

Total Liabilities & Shareholders' Equity

625.33

696.95

Total Common Shares Outstanding

440.85

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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