Residential Secure Income plc
Residential Secure Income plc (ReSI) is a real estate investment trust (REIT) with the objective of delivering secure income returns by investing in Shared Ownership and other affordable residential asset classes. ReSI is listed on the premium segment …
REIT - Residential
GB, Bristol [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million GBP. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 267.00 | 327.00 | 356.00 | 389.00 | 427.00 | 389.00 | |
|
Current
|
- - | -38.00 | 25.00 | 9.00 | 7.00 | 13.00 | 3.00 | |
| Cash And Equivalents | - - | -39.00 | 25.00 | 8.00 | 5.00 | 12.00 | 3.00 | |
| Assets | - - | 267.00 | 327.00 | 356.00 | 389.00 | 427.00 | 389.00 | |
| Accounts Receivables (AR) | - - | -2.00 | - - | - - | - - | - - | - - | |
| Inventory | - - | 12.00 | 2.00 | 10.00 | 3.00 | 1.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | -12.00 | -29.00 | -22.00 | -13.00 | -17.00 | -9.00 | |
|
Non Current
|
- - | 252.00 | 290.00 | 331.00 | 372.00 | 406.00 | 376.00 | |
| Property, Plant, Equipment (Net) | - - | 252.00 | 290.00 | 331.00 | 372.00 | 406.00 | 376.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 252.00 | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | -252.00 | - - | - - | - - | - - | - - | |
| Liabilities | - - | 83.00 | 142.00 | 176.00 | 207.00 | 226.00 | 220.00 | |
|
Current
|
- - | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | |
| Accounts Payable | - - | 4.00 | - - | 1.00 | 1.00 | -2.00 | 2.00 | |
| Short Term Debt | - - | 1.00 | 1.00 | 1.00 | 3.00 | 15.00 | 24.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -1.00 | -2.00 | -2.00 | -4.00 | -16.00 | -24.00 | |
|
Non Current
|
- - | 79.00 | 137.00 | 170.00 | 199.00 | 1.00 | 213.00 | |
| Long Term Debt | - - | 79.00 | 137.00 | 170.00 | 199.00 | 221.00 | 213.00 | |
| Leasing Obligations | - - | 26.00 | 28.00 | 28.00 | 30.00 | 30.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | - - | 78.00 | 137.00 | 169.00 | 198.00 | - - | 213.00 | |
| Other Non Current Liabilities | - - | -79.00 | -137.00 | -170.00 | -199.00 | -219.00 | -213.00 | |
| Equity | - - | 183.00 | 185.00 | 179.00 | 182.00 | 201.00 | 168.00 | |
| Stockholders' Equity | - - | 183.00 | 185.00 | 179.00 | 182.00 | 201.00 | 168.00 | |
| Retained Earnings | - - | 186.00 | 192.00 | 186.00 | 188.00 | 193.00 | 160.00 | |
| Common Stock | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 1.00 | 13.00 | 2.00 | 11.00 | 13.00 | -23.00 | |
| Dividends | - - | -4.00 | -7.00 | -8.00 | -8.00 | -9.00 | -9.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -5.00 | -8.00 | -8.00 | -8.00 | 6.00 | 6.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |