Target Healthcare Reit Plc (THRL)
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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 282.79M | 306.25M | 434.82M | 538.38M | 663.77M | 718.39M | 963.66M | 908.26M |
| Total Current Assets | 78.33M | 36.04M | 44.77M | 31.21M | 47.64M | 33.96M | 40.03M | 24.83M |
| Cash and Equivalents | 65.11M | 10.41M | 41.4M | 26.95M | 36.44M | 21.11M | 34.48M | 15.37M |
| Total Non-Current Assets | 253.28M | 256.94M | 358.61M | 413.09M | 494.11M | 565.19M | 698.77M | 654.81M |
| Total Liabilities | 29.51M | 49.31M | 76.22M | 125.29M | 169.66M | 153.21M | 264.89M | 253.45M |
| Total Current Liabilities | 5M | 5.98M | 7.36M | 11.8M | 13.11M | 18.47M | 26.36M | 18.31M |
| Total Non-Current Liabilities | 44.96M | 82.66M | 133.04M | 219.91M | 306.68M | 262.65M | 469.91M | 462.2M |
| Total Equity | 253.28M | 256.94M | 358.61M | 413.09M | 494.11M | 565.19M | 698.77M | 654.81M |
| Common Equity | 246.53M | 241.66M | 330.44M | 372.69M | 4.58M | 5.12M | 6.2M | 6.2M |
| Retained Earnings | 2.37M | 3.67M | 3.9M | 4.95M | 22.26M | 47.56M | 75.69M | 110.4M |
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