Statement Of Financial Position [Abstract]

NEWRIVER REIT PLC - Filing #2066422

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
300,000 GBP
400,000 GBP
Right-of-use assets
700,000 GBP
900,000 GBP
Investment property
608,700,000 GBP
627,300,000 GBP
Non-current assets
615,400,000 GBP
657,900,000 GBP
Current assets [abstract]
Trade and other current receivables
11,400,000 GBP
15,000,000 GBP
Cash and cash equivalents
132,800,000 GBP
108,600,000 GBP
82,800,000 GBP
Current assets
144,200,000 GBP
123,600,000 GBP
Assets
759,600,000 GBP
781,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,100,000 GBP
3,100,000 GBP
Share premium
4,000,000 GBP
2,400,000 GBP
Treasury shares
3,000,000 GBP
GBP
Equity
2,300,000 GBP
359,300,000 GBP
4,000,000 GBP
3,100,000 GBP
3,000,000 GBP
361,100,000 GBP
2,300,000 GBP
378,600,000 GBP
2,400,000 GBP
3,100,000 GBP
GBP
375,400,000 GBP
3,100,000 GBP
2,300,000 GBP
412,200,000 GBP
1,100,000 GBP
414,100,000 GBP
GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
371,800,000 GBP
373,000,000 GBP
Current liabilities [abstract]
Trade and other current payables
26,300,000 GBP
29,500,000 GBP
Current liabilities
26,700,000 GBP
29,900,000 GBP

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