Industrials REIT Ltd
LSE:MLI
Industrials REIT Ltd
LSE:MLI
Price:
168
GBX
Market Closed
Market Cap:
£477.5m
Balance Sheet
Balance Sheet Decomposition
Industrials REIT Ltd
Industrials REIT Ltd
Balance Sheet Decomposition is not available for
Industrials REIT Ltd
Industrials REIT Ltd
Balance Sheet
Industrials REIT Ltd
Industrials REIT Ltd
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
29
|
25
|
25
|
57
|
84
|
54
|
32
|
|
| Cash |
0
|
0
|
0
|
57
|
84
|
54
|
32
|
|
| Cash Equivalents |
29
|
25
|
25
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
5
|
4
|
8
|
6
|
7
|
8
|
11
|
|
| Accounts Receivables |
5
|
4
|
8
|
2
|
3
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
4
|
4
|
6
|
|
| Other Current Assets |
0
|
135
|
147
|
22
|
113
|
42
|
22
|
|
| Total Current Assets |
34
|
165
|
180
|
86
|
205
|
105
|
65
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Note Receivable |
0
|
12
|
14
|
13
|
14
|
9
|
7
|
|
| Long-Term Investments |
638
|
520
|
550
|
577
|
404
|
525
|
645
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Total Assets |
678
N/A
|
696
+3%
|
745
+7%
|
676
-9%
|
622
-8%
|
641
+3%
|
722
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
13
|
15
|
0
|
0
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
2
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
149
|
13
|
3
|
30
|
0
|
5
|
0
|
|
| Other Current Liabilities |
3
|
79
|
70
|
24
|
72
|
27
|
15
|
|
| Total Current Liabilities |
164
|
105
|
88
|
58
|
75
|
38
|
22
|
|
| Long-Term Debt |
141
|
216
|
257
|
215
|
154
|
177
|
178
|
|
| Deferred Income Tax |
8
|
6
|
9
|
10
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| Total Liabilities |
318
N/A
|
332
+4%
|
358
+8%
|
287
-20%
|
231
-19%
|
215
-7%
|
200
-7%
|
|
| Equity | ||||||||
| Retained Earnings |
48
|
32
|
49
|
45
|
43
|
82
|
180
|
|
| Additional Paid In Capital |
306
|
310
|
316
|
323
|
323
|
323
|
323
|
|
| Other Equity |
6
|
22
|
22
|
21
|
25
|
21
|
19
|
|
| Total Equity |
360
N/A
|
365
+1%
|
387
+6%
|
389
+0%
|
391
+1%
|
426
+9%
|
522
+23%
|
|
| Total Liabilities & Equity |
678
N/A
|
696
+3%
|
745
+7%
|
676
-9%
|
622
-8%
|
641
+3%
|
722
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
283
|
278
|
283
|
283
|
283
|
286
|
292
|
|
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