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Target Healthcare Reit Plc

Target Healthcare Reit Plc (THRL)

84.00
0.30
(0.36%)
Closed December 01 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 306.25M434.82M538.38M663.77M718.39M963.66M908.26M967.37M
Total Current Assets 36.04M44.77M31.21M47.64M33.96M40.03M24.83M44.55M
Cash and Equivalents 10.41M41.4M26.95M36.44M21.11M34.48M15.37M38.88M
Total Non-Current Assets 256.94M358.61M413.09M494.11M565.19M698.77M654.81M689.29M
Total Liabilities 49.31M76.22M125.29M169.66M153.21M264.89M253.45M278.08M
Total Current Liabilities 5.98M7.36M11.8M13.11M18.47M26.36M18.31M27.51M
Total Non-Current Liabilities 82.66M133.04M219.91M306.68M262.65M469.91M462.2M491.24M
Total Equity 256.94M358.61M413.09M494.11M565.19M698.77M654.81M689.29M
Common Equity 241.66M330.44M372.69M4.58M5.12M6.2M6.2M6.2M
Retained Earnings 3.67M3.9M4.95M22.26M47.56M75.69M110.4M128.95M

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