EDISTON PROPERTY INVESTMENT COMPANY
ISIN: GB00BNGMZB68 | LEI: 213800JRL87EGX9TUI28
Country: United Kingdom
The Scalpel, 18th Floor, 52 Lime Street, EC3M 7AF London – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 303,016,000.00 | 313,678,000.00 |
| Noncurrent Assets | N/A | 277,984,000.00 | 227,465,000.00 |
| Investment Property | N/A | 277,984,000.00 | 227,465,000.00 |
| Current Assets | N/A | 25,032,000.00 | 86,213,000.00 |
| Trade And Other Current Receivables | N/A | 13,390,000.00 | 35,978,000.00 |
| Cash and cash equivalents | 12,308,000.00 | 11,642,000.00 | 50,235,000.00 |
| Equity | 181,773,000.00 | 189,549,000.00 | 200,468,000.00 |
| Issued Capital | N/A | 2,113,000.00 | 2,113,000.00 |
| Retained Earnings | N/A | 18,315,000.00 | 16,964,000.00 |
| Share Premium | N/A | 125,559,000.00 | 125,559,000.00 |
| Liabilities | N/A | 113,467,000.00 | 113,210,000.00 |
| Noncurrent Liabilities | N/A | 110,277,000.00 | 110,443,000.00 |
| Longterm Borrowings | N/A | 110,277,000.00 | 110,443,000.00 |
| Trade And Other Current Payables | N/A | 3,190,000.00 | 2,767,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 17,371,000.00 | 16,426,000.00 |
| Profit Loss From Operating Activities | 20,219,000.00 | 24,468,000.00 |
| Finance Income | 0.00 | 22,000.00 |
| Finance Costs | 3,109,000.00 | 3,003,000.00 |
| Profit Loss Before Tax | 17,110,000.00 | 21,487,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | 17,110,000.00 | 21,487,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 17,110,000.00 | 21,487,000.00 |
| Cash Flows From Used In Operations | N/A | 14,385,000.00 | 11,584,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -3,109,000.00 | -3,003,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,716,000.00 | 11,711,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,032,000.00 | 40,287,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 9,334,000.00 | 10,568,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 3,016,000.00 | 2,837,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,350,000.00 | -13,405,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -666,000.00 | 38,593,000.00 |
| Cash and cash equivalents | 12,308,000.00 | 11,642,000.00 | 50,235,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium International Management LP | 0.51% | 15.09.23 |
| Total | 0.51% |
GB00BNGMZB68
LEI213800JRL87EGX9TUI28
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