PICTON PROPERTY INCOME LD
ISIN: GB00B0LCW208 | LEI: 213800RYE59K9CKR4497
Country: United Kingdom
27A Floral S, WC2E 9EZ London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 712,471,000.00 | 895,807,000.00 | N/A |
| Noncurrent Assets | N/A | 669,529,000.00 | 834,410,000.00 | N/A |
| Property Plant And Equipment | N/A | 4,111,000.00 | 4,383,000.00 | N/A |
| Investment Property | N/A | 665,418,000.00 | 830,027,000.00 | N/A |
| Current Assets | N/A | 42,942,000.00 | 61,397,000.00 | N/A |
| Current Trade Receivables | N/A | 19,584,000.00 | 22,850,000.00 | 22,749,000.00 |
| Cash and cash equivalents | 23,567,000.00 | 23,358,000.00 | 38,547,000.00 | 20,050,000.00 |
| Equity | 509,283,000.00 | 528,197,000.00 | 657,130,000.00 | N/A |
| Issued Capital | N/A | 164,400,000.00 | 164,400,000.00 | N/A |
| Retained Earnings | N/A | 364,466,000.00 | 493,027,000.00 | N/A |
| Other Reserves | N/A | -669,000.00 | -731,000.00 | N/A |
| Liabilities | N/A | 184,274,000.00 | 238,677,000.00 | N/A |
| Noncurrent Liabilities | N/A | 164,418,000.00 | 218,357,000.00 | N/A |
| Longterm Borrowings | N/A | 162,711,000.00 | 215,764,000.00 | 221,635,000.00 |
| Current Liabilities | N/A | 19,856,000.00 | 20,320,000.00 | N/A |
| Trade And Other Current Payables | N/A | 18,805,000.00 | 19,138,000.00 | N/A |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 33,454,000.00 | 35,445,000.00 | N/A |
| Revenue From Interest | 5,000.00 | 0.00 | 24,000.00 |
| Profit Loss From Operating Activities | 41,795,000.00 | 159,533,000.00 | N/A |
| Profit Loss Before Tax | 33,801,000.00 | 146,986,000.00 | N/A |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | 33,801,000.00 | 146,986,000.00 | -89,530,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 33,801,000.00 | 146,986,000.00 | -89,530,000.00 |
| Adjustments For Income Tax Expense | N/A | 56,000.00 | 0.00 | N/A |
| Other Adjustments For Noncash Items | N/A | -12,964,000.00 | -129,010,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 18,569,000.00 | 20,013,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 268,000.00 | 3,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,301,000.00 | -33,833,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 643,000.00 | 730,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 79,545,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,258,000.00 | 26,917,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 15,002,000.00 | 18,425,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -17,477,000.00 | 29,009,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -209,000.00 | 15,189,000.00 | -18,497,000.00 |
| Cash and cash equivalents | 23,567,000.00 | 23,358,000.00 | 38,547,000.00 | 20,050,000.00 |
Please note that some sums might not add up.
GB00B0LCW208
LEI213800RYE59K9CKR4497
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