SOHO — Social Housing REIT Balance Sheet
0.000.00%
Last trade - 00:00- £296.67m
- £538.51m
- £40.77m
Annual balance sheet for Social Housing REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 47.4 | 29.7 | 29 | 26.9 | 21.4 |
| Net Total Receivables | 3.38 | 4.17 | 3.61 | 3.11 | 3.32 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.4 | 34.4 | 33.3 | 30.8 | 30.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 700 | 705 | 713 | 659 | 637 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.65 | 3.12 | 2.72 | 6.09 | 2.75 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 264 | 266 | 265 | 269 | 266 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 436 | 439 | 448 | 390 | 371 |
| Total Liabilities & Shareholders' Equity | 700 | 705 | 713 | 659 | 637 |
| Total Common Shares Outstanding |