Grainger PLC
ISIN: GB00B04V1276 | Ticker: GRI | LEI: 2138007CEIRKZMNI2979
Country: United Kingdom
Grainger PLC is a real estate investment trust based in the United Kingdom. Founded in 1912, the company primarily focuses on investing in rental properties, with a strong emphasis on residential properties. Their portfolio includes a range of properties across the UK, from urban apartments to suburban and rural properties.
Grainger PLC prides itself on being a responsible and sustainable real estate investor, with an aim to provide high-quality homes for their tenants while creating value for their stakeholders. the company has won multiple awards for their efforts in sustainable development and social responsibility.
1912
Served areaUnited Kingdom
HeadquartersCitygate, St. James Boulevard, NE1 4JE Newcastle Upon Tyne – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 3,272,200,000.00 | 3,579,100,000.00 |
| Noncurrent Assets | N/A | 2,304,900,000.00 | 2,915,900,000.00 |
| Property Plant And Equipment | N/A | 1,400,000.00 | 4,200,000.00 |
| Investment Property | N/A | 2,179,200,000.00 | 2,775,900,000.00 |
| Investments In Joint Ventures | N/A | 29,400,000.00 | 38,500,000.00 |
| Investments In Associates | N/A | 15,500,000.00 | 16,700,000.00 |
| Deferred Tax Assets | N/A | 3,700,000.00 | 1,200,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 71,700,000.00 | 69,100,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 3,500,000.00 | 9,800,000.00 |
| Current Assets | N/A | 967,300,000.00 | 663,200,000.00 |
| Inventories | N/A | 595,200,000.00 | 453,800,000.00 |
| Trade And Other Current Receivables | N/A | 38,500,000.00 | 40,500,000.00 |
| Cash and cash equivalents | 369,100,000.00 | 317,600,000.00 | 95,900,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 56,500,000.00 |
| Equity | 1,443,000,000.00 | 1,739,000,000.00 | 1,966,800,000.00 |
| Issued Capital | N/A | 37,100,000.00 | 37,100,000.00 |
| Retained Earnings | N/A | 867,500,000.00 | 1,059,600,000.00 |
| Share Premium | N/A | 817,300,000.00 | 817,600,000.00 |
| Capital Redemption Reserve | N/A | 300,000.00 | 300,000.00 |
| Merger Reserve | N/A | 20,100,000.00 | 20,100,000.00 |
| Liabilities | N/A | 1,533,200,000.00 | 1,612,300,000.00 |
| Noncurrent Liabilities | N/A | 1,418,700,000.00 | 1,457,800,000.00 |
| Noncurrent Provisions | N/A | 1,100,000.00 | 1,100,000.00 |
| Noncurrent Payables | N/A | 600,000.00 | 2,200,000.00 |
| Deferred Tax Liabilities | N/A | 69,500,000.00 | 136,900,000.00 |
| Longterm Borrowings | N/A | 1,347,500,000.00 | 1,317,600,000.00 |
| Current Liabilities | N/A | 114,500,000.00 | 154,500,000.00 |
| Current Provisions | N/A | 200,000.00 | 8,600,000.00 |
| Trade And Other Current Payables | N/A | 109,800,000.00 | 105,900,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,500,000.00 | 0.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 248,900,000.00 | 279,200,000.00 |
| Revenue From Interest | 7,200,000.00 | 6,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 100,000.00 | -1,500,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 100,000.00 | -1,500,000.00 |
| Profit Loss From Operating Activities | 113,800,000.00 | 122,200,000.00 |
| Finance Income | 200,000.00 | 1,300,000.00 |
| Finance Costs | 35,400,000.00 | 34,600,000.00 |
| Profit Loss Before Tax | 152,100,000.00 | 298,600,000.00 |
| Income Tax Expense Continuing Operations | 42,600,000.00 | 69,200,000.00 |
| Profit (loss) | 109,500,000.00 | 229,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 109,500,000.00 | 229,400,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 109,500,000.00 | 229,400,000.00 |
| Adjustments For Income Tax Expense | N/A | 42,600,000.00 | 69,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 62,200,000.00 | 24,800,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,200,000.00 | 900,000.00 |
| Adjustments For Provisions | N/A | -200,000.00 | 8,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,700,000.00 | 1,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,500,000.00 | -1,700,000.00 |
| Cash Flows From Used In Operations | N/A | 211,100,000.00 | 156,900,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 45,600,000.00 | 42,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 16,900,000.00 | 12,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 148,000,000.00 | 102,000,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 800,000.00 | 6,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -315,900,000.00 | -274,200,000.00 |
| Proceeds From Issuing Shares | N/A | 204,100,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 300,000.00 | 3,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 30,000,000.00 | 14,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 77,000,000.00 | 900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 36,800,000.00 | 40,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 116,400,000.00 | -49,500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -51,500,000.00 | -221,700,000.00 |
| Cash and cash equivalents | 369,100,000.00 | 317,600,000.00 | 95,900,000.00 |
Please note that some sums might not add up.
GB00B04V1276
LEI2138007CEIRKZMNI2979
SectorEquity Real Estate Investment Trusts (REITs)
IndustrySingle-Family Residential REITs
Listed Stock ExchangeFTSE 250
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