Real Estate Credit Investments Li.../ GB00B0HW5366 /
2024-04-26 10:33:51 AM | Chg. +2.0000 | Volume | Bid10:37:26 AM | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.0000GBX | +1.72% | 10,362 Turnover(GBP): 12,067.5638 |
116.0000Bid Size: 3,441 | 118.0000Ask Size: 11,916 | 266.43 mill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 48.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 24.9000 | 9.6000 | 40.1000 | 52 | 22.1000 | ||||||
Current Assets | 30.2000 | 62.8000 | 52.7000 | 66.6000 | 35.8000 | ||||||
Total Assets | 189.3000 | 308.2000 | 355.2000 | 441.8000 | 426.2000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 42.3000 | 78.3000 | 100.1000 | 97 | 77.8000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 45 | 79.6000 | 102 | 104.6000 | 79.4000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 144.3000 | 228.5000 | 253.2000 | 337.1570 | 346.8810 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 189.3000 | 308.2000 | 355.2000 | 441.8000 | 426.2000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.7000 | 20.6000 | 25.3000 | -9.5000 | 45.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12.5000 | 16.8000 | 20.4000 | -15.9000 | 39.5000 | ||||||
Interest Income | -3.4000 | -1.9000 | -1.2000 | -1.5000 | -2.2000 | ||||||
Income Before Taxes | 9.1000 | 14.9000 | 19.2000 | -17.4000 | 37.2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9.1000 | 14.9000 | 19.2000 | -17.4000 | 37.2000 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.2000 | -121.8000 | 5.4000 | -108.4000 | 43.1000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 13 | 104.1000 | 26 | 96.7000 | -48.9000 | ||||||
Decrease / Increase in Cash | 19.2000 | -17.7000 | 31.4000 | -11.6000 | -5.8000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |