Grainger PLC Logo

Grainger PLC

ISIN: GB00B04V1276 | Ticker: GRI | LEI: 2138007CEIRKZMNI2979
Country: United Kingdom

About Grainger PLC

Company Description

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.

Year founded

1912

Served area

United Kingdom

Headquarters

Citygate, St. James Boulevard, NE1 4JE Newcastle Upon Tyne – United Kingdom

Financial statements

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Line item in (gbp) 01.10.2020 01.10.2021 01.10.2022 01.10.2023
Assets N/A 3,272,200,000.00 3,579,100,000.00 3,722,300,000.00
Noncurrent Assets N/A 2,304,900,000.00 2,915,900,000.00 3,129,800,000.00
Property Plant And Equipment N/A 1,400,000.00 4,200,000.00 8,600,000.00
Investment Property N/A 2,179,200,000.00 2,775,900,000.00 2,948,900,000.00
Investments In Joint Ventures N/A 29,400,000.00 38,500,000.00 75,200,000.00
Investments In Associates N/A 15,500,000.00 16,700,000.00 15,800,000.00
Deferred Tax Assets N/A 3,700,000.00 1,200,000.00 3,700,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 71,700,000.00 69,100,000.00 67,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 3,500,000.00 9,800,000.00 9,600,000.00
Current Assets N/A 967,300,000.00 663,200,000.00 592,500,000.00
Inventories N/A 595,200,000.00 453,800,000.00 392,200,000.00
Trade And Other Current Receivables N/A 38,500,000.00 40,500,000.00 34,000,000.00
Cash and cash equivalents 369,100,000.00 317,600,000.00 95,900,000.00 121,000,000.00
Current Derivative Financial Assets N/A 0.00 56,500,000.00 45,300,000.00
Equity 1,443,000,000.00 1,739,000,000.00 1,966,800,000.00 1,928,600,000.00
Issued Capital N/A 37,100,000.00 37,100,000.00 37,200,000.00
Retained Earnings N/A 867,500,000.00 1,059,600,000.00 1,033,200,000.00
Share Premium N/A 817,300,000.00 817,600,000.00 817,800,000.00
Capital Redemption Reserve N/A 300,000.00 300,000.00 300,000.00
Merger Reserve N/A 20,100,000.00 20,100,000.00 20,100,000.00
Liabilities N/A 1,533,200,000.00 1,612,300,000.00 1,793,700,000.00
Noncurrent Liabilities N/A 1,418,700,000.00 1,457,800,000.00 1,663,800,000.00
Noncurrent Provisions N/A 1,100,000.00 1,100,000.00 1,100,000.00
Noncurrent Payables N/A 600,000.00 2,200,000.00 6,900,000.00
Deferred Tax Liabilities N/A 69,500,000.00 136,900,000.00 122,300,000.00
Longterm Borrowings N/A 1,347,500,000.00 1,317,600,000.00 1,533,500,000.00
Current Liabilities N/A 114,500,000.00 154,500,000.00 129,900,000.00
Current Provisions N/A 200,000.00 8,600,000.00 8,600,000.00
Trade And Other Current Payables N/A 109,800,000.00 105,900,000.00 120,700,000.00
Current Derivative Financial Liabilities N/A 4,500,000.00 0.00 N/A
Line item in (gbp) 01.10.2020/
01.10.2021
01.10.2021/
01.10.2022
01.10.2022/
01.10.2023
Revenue 248,900,000.00 279,200,000.00 267,100,000.00
Revenue From Interest 7,200,000.00 6,000,000.00 4,600,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 100,000.00 -1,500,000.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 100,000.00 -1,500,000.00 N/A
Profit Loss From Operating Activities 113,800,000.00 122,200,000.00 128,400,000.00
Finance Income 200,000.00 1,300,000.00 2,200,000.00
Finance Costs 35,400,000.00 34,600,000.00 34,000,000.00
Profit Loss Before Tax 152,100,000.00 298,600,000.00 27,400,000.00
Income Tax Expense Continuing Operations 42,600,000.00 69,200,000.00 1,800,000.00
Profit (loss) 109,500,000.00 229,400,000.00 25,600,000.00
Profit Loss Attributable To Owners Of Parent 109,500,000.00 229,400,000.00 25,600,000.00
Line item in (gbp) 01.10.2020 01.10.2021 01.10.2022 01.10.2023
Profit (loss) N/A 109,500,000.00 229,400,000.00 25,600,000.00
Adjustments For Income Tax Expense N/A 42,600,000.00 69,200,000.00 1,800,000.00
Adjustments For Decrease Increase In Inventories N/A 62,200,000.00 24,800,000.00 61,600,000.00
Adjustments For Depreciation And Amortisation Expense N/A 1,200,000.00 900,000.00 1,100,000.00
Adjustments For Provisions N/A -200,000.00 8,400,000.00 0.00
Adjustments For Sharebased Payments N/A 1,700,000.00 1,700,000.00 2,400,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -1,500,000.00 -1,700,000.00 -3,300,000.00
Cash Flows From Used In Operations N/A 211,100,000.00 156,900,000.00 229,200,000.00
Interest Paid Classified As Operating Activities N/A 45,600,000.00 42,000,000.00 46,900,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 16,900,000.00 12,300,000.00 -2,700,000.00
Cash Flows From Used In Operating Activities N/A 148,000,000.00 102,000,000.00 184,700,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 800,000.00 6,400,000.00 34,000,000.00
Cash Flows From Used In Investing Activities N/A -315,900,000.00 -274,200,000.00 -274,100,000.00
Proceeds From Issuing Shares N/A 204,100,000.00 0.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 300,000.00 3,300,000.00 7,900,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 30,000,000.00 14,200,000.00 330,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 77,000,000.00 900,000.00 155,000,000.00
Dividends Paid Classified As Financing Activities N/A 36,800,000.00 40,000,000.00 45,700,000.00
Cash Flows From Used In Financing Activities N/A 116,400,000.00 -49,500,000.00 114,500,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -51,500,000.00 -221,700,000.00 25,100,000.00
Cash and cash equivalents 369,100,000.00 317,600,000.00 95,900,000.00 121,000,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00B04V1276

LEI

2138007CEIRKZMNI2979

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Residential REITs

Sub-Industry

Single-Family Residential REITs

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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