PICTON PROPERTY INCOME LD Logo

PICTON PROPERTY INCOME LD

ISIN: GB00B0LCW208 | LEI: 213800RYE59K9CKR4497
Country: United Kingdom

About PICTON PROPERTY INCOME LD

Headquarters

27A Floral S, WC2E 9EZ London – United Kingdom

Financial statements

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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.

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

GB00B0LCW208

LEI

213800RYE59K9CKR4497

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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