CIVITAS SOCIAL HOUSING PLC
ISIN: GB00BD8HBD32 | LEI: 213800PGBG84J8GM6F95
Country: United Kingdom
51 New N Rd, Exeter Exeter – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,035,507,000.00 | 1,037,089,000.00 | 1,033,124,000.00 |
| Noncurrent Assets | N/A | 915,589,000.00 | 970,887,000.00 | 986,276,000.00 |
| Investment Property | N/A | 893,684,000.00 | 945,237,000.00 | 953,364,000.00 |
| Other Noncurrent Receivables | N/A | 21,905,000.00 | 23,519,000.00 | 24,783,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 2,131,000.00 | 8,129,000.00 |
| Current Assets | N/A | 119,918,000.00 | 66,202,000.00 | 46,848,000.00 |
| Trade And Other Current Receivables | N/A | 12,821,000.00 | 12,865,000.00 | 11,260,000.00 |
| Cash and cash equivalents | N/A | 107,097,000.00 | 53,337,000.00 | 35,588,000.00 |
| Equity | 670,564,000.00 | 673,498,000.00 | 675,547,000.00 | 661,909,000.00 |
| Issued Capital | N/A | 6,225,000.00 | 6,225,000.00 | 6,225,000.00 |
| Retained Earnings | N/A | 43,670,000.00 | 54,331,000.00 | 45,344,000.00 |
| Share Premium | N/A | 292,463,000.00 | 292,626,000.00 | 292,626,000.00 |
| Capital Reserve | N/A | 331,140,000.00 | 322,365,000.00 | 317,714,000.00 |
| Liabilities | N/A | 362,009,000.00 | 361,542,000.00 | 371,215,000.00 |
| Noncurrent Liabilities | N/A | 292,727,000.00 | 352,050,000.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 544,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 292,183,000.00 | 352,050,000.00 | 361,915,000.00 |
| Current Liabilities | N/A | 69,282,000.00 | 9,492,000.00 | N/A |
| Trade And Other Current Payables | N/A | 9,345,000.00 | 9,492,000.00 | 9,300,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Professional Fees Expense | 6,117,000.00 | 6,132,000.00 | 6,217,000.00 |
| Profit Loss From Operating Activities | 43,858,000.00 | 52,680,000.00 | 43,485,000.00 |
| Finance Income | 20,000.00 | 7,000.00 | 148,000.00 |
| Finance Costs | 7,737,000.00 | 10,608,000.00 | 15,335,000.00 |
| Profit Loss Before Tax | 36,075,000.00 | 44,754,000.00 | 25,472,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 36,075,000.00 | 44,754,000.00 | 25,472,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | 36,075,000.00 | 44,754,000.00 | 25,472,000.00 |
| Adjustments For Finance Costs | 7,737,000.00 | 10,608,000.00 | 15,335,000.00 |
| Cash Flows From Used In Operations | 26,099,000.00 | 37,482,000.00 | 39,329,000.00 |
| Interest Received Classified As Operating Activities | 20,000.00 | 7,000.00 | 148,000.00 |
| Cash Flows From Used In Operating Activities | 26,119,000.00 | 37,489,000.00 | 39,477,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 2,695,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 13,559,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -6,168,000.00 | -39,670,000.00 | -4,890,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 9,259,000.00 | 4,651,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 84,550,000.00 | 0.00 | 70,875,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 60,000,000.00 |
| Dividends Paid Classified As Financing Activities | 33,319,000.00 | 33,928,000.00 | 34,576,000.00 |
| Interest Paid Classified As Financing Activities | 5,981,000.00 | 8,590,000.00 | 12,012,000.00 |
| Cash Flows From Used In Financing Activities | 42,439,000.00 | -52,663,000.00 | -52,336,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 62,390,000.00 | -54,844,000.00 | -17,749,000.00 |
| Cash and cash equivalents | 107,097,000.00 | 53,337,000.00 | 35,588,000.00 |
Please note that some sums might not add up.
GB00BD8HBD32
LEI213800PGBG84J8GM6F95
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