NEWRIVER REIT PLC
ISIN: GB00BD7XPJ64 | LEI: 2138004GX1VAUMH66L31
Country: United Kingdom
16 New Burlington Place, W1S 2HX London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 1,225,900,000.00 | 819,100,000.00 |
| Noncurrent Assets | N/A | 1,023,900,000.00 | 717,400,000.00 |
| Property Plant And Equipment | N/A | 54,100,000.00 | 700,000.00 |
| Investment Property | N/A | 934,900,000.00 | 684,600,000.00 |
| Goodwill | N/A | 500,000.00 | 0.00 |
| Investments In Joint Ventures | N/A | 25,600,000.00 | 24,000,000.00 |
| Investments In Associates | N/A | 5,300,000.00 | 7,900,000.00 |
| Current Assets | N/A | 176,500,000.00 | 101,700,000.00 |
| Trade And Other Current Receivables | N/A | 26,000,000.00 | 18,900,000.00 |
| Cash and cash equivalents | 80,800,000.00 | 150,500,000.00 | 82,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 25,500,000.00 | 0.00 |
| Equity | 610,600,000.00 | 460,400,000.00 | 414,100,000.00 |
| Issued Capital | N/A | 3,100,000.00 | 3,100,000.00 |
| Share Premium | N/A | 227,400,000.00 | 1,100,000.00 |
| Merger Reserve | N/A | -2,300,000.00 | -2,300,000.00 |
| Noncurrent Liabilities | N/A | 717,900,000.00 | 370,800,000.00 |
| Deferred Tax Liabilities | N/A | 700,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,600,000.00 | 0.00 |
| Longterm Borrowings | N/A | 629,700,000.00 | 295,800,000.00 |
| Current Liabilities | N/A | 47,600,000.00 | 34,200,000.00 |
| Trade And Other Current Payables | N/A | 46,900,000.00 | 33,500,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 73,100,000.00 | 73,700,000.00 |
| Other Income | 2,700,000.00 | 0.00 |
| Profit Loss From Operating Activities | -100,600,000.00 | 25,400,000.00 |
| Finance Income | 300,000.00 | 1,400,000.00 |
| Finance Costs | 23,100,000.00 | 19,800,000.00 |
| Profit Loss Before Tax | -123,400,000.00 | 7,000,000.00 |
| Income Tax Expense Continuing Operations | -1,300,000.00 | 0.00 |
| Profit Loss From Continuing Operations | -122,100,000.00 | 7,000,000.00 |
| Profit Loss From Discontinued Operations | -28,400,000.00 | -33,600,000.00 |
| Profit (loss) | -150,500,000.00 | -26,600,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -150,500,000.00 | -26,600,000.00 |
| Adjustments For Sharebased Payments | N/A | 600,000.00 | 900,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 100,000.00 | 200,000.00 |
| Cash Flows From Used In Operations | N/A | 29,000,000.00 | 59,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 22,100,000.00 | 20,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,700,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,600,000.00 | 47,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 38,500,000.00 | 196,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,300,000.00 | 3,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 300,000.00 | 400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 63,200,000.00 | 240,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 335,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 700,000.00 | 700,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,400,000.00 | 19,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,100,000.00 | -355,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 69,700,000.00 | -67,700,000.00 |
| Cash and cash equivalents | 80,800,000.00 | 150,500,000.00 | 82,800,000.00 |
Please note that some sums might not add up.
GB00BD7XPJ64
LEI2138004GX1VAUMH66L31
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