Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEWRIVER REIT PLC - Filing #2066420

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
300,000 GBP
400,000 GBP
Investment property [abstract]
Investment property
608,700,000 GBP
627,300,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
100,000 GBP
23,800,000 GBP
Investments in associates reported in separate financial statements
5,600,000 GBP
5,500,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
11,400,000 GBP
15,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
132,800,000 GBP
108,600,000 GBP
82,800,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
296,600,000 GBP
296,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
26,300,000 GBP
29,500,000 GBP
Issued capital [abstract]
Issued capital
3,100,000 GBP
3,100,000 GBP
Miscellaneous equity [abstract]
Merger reserve
2,300,000 GBP
2,300,000 GBP
Net assets (liabilities) [abstract]
Assets
759,600,000 GBP
781,500,000 GBP
Assets (liabilities)
361,100,000 GBP
378,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
144,200,000 GBP
123,600,000 GBP
Current liabilities
26,700,000 GBP
29,900,000 GBP
Assets less current liabilities [abstract]

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