Statement Of Financial Position [Abstract]

NEWRIVER REIT PLC - Filing #6461083

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,800,000 GBP
300,000 GBP
Right-of-use assets
18,100,000 GBP
700,000 GBP
Investment property
939,000,000 GBP
608,700,000 GBP
Goodwill
3,600,000 GBP
GBP
Intangible assets other than goodwill
900,000 GBP
GBP
Non-current assets
970,700,000 GBP
615,400,000 GBP
Current assets [abstract]
Trade and other current receivables
22,100,000 GBP
11,400,000 GBP
Cash and cash equivalents
61,300,000 GBP
132,800,000 GBP
108,600,000 GBP
Current assets
83,400,000 GBP
144,200,000 GBP
Assets
1,054,100,000 GBP
759,600,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,700,000 GBP
3,100,000 GBP
Share premium
53,900,000 GBP
4,000,000 GBP
Treasury shares
1,400,000 GBP
3,000,000 GBP
Equity
4,700,000 GBP
358,600,000 GBP
74,300,000 GBP
490,100,000 GBP
53,900,000 GBP
1,400,000 GBP
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
508,800,000 GBP
371,800,000 GBP
Current liabilities [abstract]
Trade and other current payables
53,400,000 GBP
26,300,000 GBP
Current liabilities
55,200,000 GBP
26,700,000 GBP

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