Statement Of Financial Position [Abstract]

NEWRIVER REIT PLC - Filing #1900864

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
400,000 GBP
700,000 GBP
Right-of-use assets
900,000 GBP
200,000 GBP
Investment property
627,300,000 GBP
684,600,000 GBP
Non-current assets
657,900,000 GBP
717,400,000 GBP
Current assets [abstract]
Trade and other current receivables
15,000,000 GBP
18,900,000 GBP
Cash and cash equivalents
108,600,000 GBP
82,800,000 GBP
150,500,000 GBP
Current assets
123,600,000 GBP
101,700,000 GBP
Assets
7 81.5 GBP
819,100,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,100,000 GBP
3,100,000 GBP
Share premium
2,400,000 GBP
1,100,000 GBP
Equity
375,400,000 GBP
2,300,000 GBP
378,600,000 GBP
2,400,000 GBP
3,100,000 GBP
3,100,000 GBP
2,300,000 GBP
1,100,000 GBP
414,100,000 GBP
412,200,000 GBP
232,200,000 GBP
2,300,000 GBP
3,100,000 GBP
460,400,000 GBP
227,400,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
373,000,000 GBP
370,800,000 GBP
Current liabilities [abstract]
Trade and other current payables
29,500,000 GBP
33,500,000 GBP
Current liabilities
29,900,000 GBP
34,200,000 GBP

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