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THRL Target Healthcare Reit Plc

79.80
-0.30 (-0.37%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 282.79M306.25M434.82M538.38M663.77M718.39M963.66M908.26M
Total Current Assets 78.33M36.04M44.77M31.21M47.64M33.96M40.03M24.83M
Cash and Equivalents 65.11M10.41M41.4M26.95M36.44M21.11M34.48M15.37M
Total Non-Current Assets 253.28M256.94M358.61M413.09M494.11M565.19M698.77M654.81M
Total Liabilities 29.51M49.31M76.22M125.29M169.66M153.21M264.89M253.45M
Total Current Liabilities 5M5.98M7.36M11.8M13.11M18.47M26.36M18.31M
Total Non-Current Liabilities 44.96M82.66M133.04M219.91M306.68M262.65M469.91M462.2M
Total Equity 253.28M256.94M358.61M413.09M494.11M565.19M698.77M654.81M
Common Equity 246.53M241.66M330.44M372.69M4.58M5.12M6.2M6.2M
Retained Earnings 2.37M3.67M3.9M4.95M22.26M47.56M75.69M110.4M

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