Supermarket Income Reit (SUPR)

Index:

FTSE 250

73.40p
   
  • Change Today:
      0.70p
  • 52 Week High: 88.50
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 1,246.24m
  • Volume: 3,730,218
  • Market Cap: £914.74m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 30-Jun-22 30-Jun-21
Non-Current Assets    
Property, Plant & Equipment 0.13 0.13
Intangible Assets n/a n/a
Investment Properties 1,561.59 1,148.38
Investments 177.14 130.32
Other Financial Assets 10.63 n/a
Other Non-Current Assets 5.21 0.85
  1,754.69 1,279.68
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 1.86 3.14
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 51.20 19.58
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.28 0.24
  53.35 22.96
     
Other Assets n/a n/a
Total Assets 1,808.04 1,302.63
     
Current Liabilities    
Trade & Other Payables 10.68 8.37
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 16.36 12.06
  27.04 20.43
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 348.55 409.68
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a 1.21
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  348.55 410.89
     
Other Liabilities n/a n/a
Total Liabilities 375.58 431.32
     
Net Assets 1,432.45 871.31
     
Share Capital 12.40 8.11
Share Premium Account 494.17 778.86
Other Reserves 783.97 (0.45)
Retained Earnings 141.91 84.80
  1,432.46 871.31
     
Minority Interests/Other Equity n/a n/a
Total Equity 1,432.45 871.31
  £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-22 30-Jun-21
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 348.55 409.68
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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