INDUSTRIALS REIT LIMITED
ISIN: GG00BFWMR296 | LEI: 5493004JYL71EMLTB211
Country: United Kingdom
180 Great Portland Street, W1W 5QZ London – United Kingdom
| 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.
GG00BFWMR296
LEI5493004JYL71EMLTB211
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