INDUSTRIALS REIT LIMITED Logo

INDUSTRIALS REIT LIMITED

ISIN

GG00BFWMR296

Ticker

None

Sector

Sub-Industry

Country

United Kingdom

Year Founded

About INDUSTRIALS REIT LIMITED

Headquarters

180 Great Portland Street
W1W 5QZ, London
United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 641,124,000.00 722,034,000.00
Noncurrent Assets N/A 536,388,000.00 657,066,000.00
Investment Property N/A 511,220,000.00 645,082,000.00
Intangible Assets Other Than Goodwill N/A 1,784,000.00 3,542,000.00
Other Noncurrent Receivables N/A 8,670,000.00 6,543,000.00
Noncurrent Derivative Financial Assets N/A 138,000.00 1,864,000.00
Current Assets N/A 104,736,000.00 64,968,000.00
Trade And Other Current Receivables N/A 8,723,000.00 12,159,000.00
Cash and cash equivalents N/A 53,781,000.00 31,526,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 39,208,000.00 6,015,000.00
Current Derivative Financial Assets N/A 2,024,000.00 0.00
Current Investments N/A 1,000,000.00 0.00
Equity 391,336,000.00 425,820,000.00 521,836,000.00
Retained Earnings N/A 91,647,000.00 179,575,000.00
Liabilities N/A 215,304,000.00 200,198,000.00
Noncurrent Liabilities N/A 177,111,000.00 177,830,000.00
Noncurrent Derivative Financial Liabilities N/A 430,000.00 0.00
Longterm Borrowings N/A 176,655,000.00 177,823,000.00
Current Liabilities N/A 38,193,000.00 22,368,000.00
Current Provisions N/A 0.00 947,000.00
Trade And Other Current Payables N/A 16,516,000.00 19,549,000.00
Current Tax Liabilities Current N/A 1,706,000.00 1,844,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 15,166,000.00 0.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 32,018,000.00 44,186,000.00
Revenue From Interest 48,000.00 129,000.00
Profit Loss From Operating Activities 58,763,000.00 109,570,000.00
Finance Costs 4,510,000.00 3,899,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 2,042,000.00 1,328,000.00
Profit Loss Before Tax 38,309,000.00 108,716,000.00
Income Tax Expense Continuing Operations -42,000.00 -13,000.00
Profit Loss From Continuing Operations 38,351,000.00 108,729,000.00
Profit Loss From Discontinued Operations 14,664,000.00 -1,265,000.00
Profit (loss) 53,015,000.00 107,464,000.00
Profit Loss Attributable To Owners Of Parent 53,045,000.00 107,464,000.00
Line item in (gbp) 01.04.2021 01.04.2022
Profit (loss) 53,015,000.00 107,464,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 44,000.00 -176,000.00
Adjustments For Sharebased Payments 937,000.00 1,126,000.00
Cash Flows From Used In Operations 20,283,000.00 26,504,000.00
Interest Paid Classified As Operating Activities 4,749,000.00 3,647,000.00
Interest Received Classified As Operating Activities 1,707,000.00 729,000.00
Income Taxes Paid Refund Classified As Operating Activities 96,000.00 -732,000.00
Cash Flows From Used In Operating Activities 17,145,000.00 24,318,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 7,738,000.00 25,223,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 4,543,000.00 -1,000.00
Cash Flows From Used In Investing Activities -38,106,000.00 -48,111,000.00
Payments To Acquire Or Redeem Entitys Shares 4,110,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities 89,558,000.00 29,121,000.00
Repayments Of Borrowings Classified As Financing Activities 77,926,000.00 18,714,000.00
Payments Of Lease Liabilities Classified As Financing Activities 281,000.00 331,000.00
Dividends Paid Classified As Financing Activities 10,665,000.00 10,011,000.00
Cash Flows From Used In Financing Activities -8,713,000.00 -441,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1,933,000.00 -1,778,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -29,673,000.00 -24,234,000.00
Cash and cash equivalents 53,781,000.00 31,526,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GG00BFWMR296

LEI

5493004JYL71EMLTB211

Listed Stock Exchange

London Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.