Warehouse Reit (WHR)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

79.90p
   
  • Change Today:
    -1.90p
  • 52 Week High: 92.00
  • 52 Week Low: 69.70
  • Currency: UK Pounds
  • Shares Issued: 424.86m
  • Volume: 648,590
  • Market Cap: £339.46m
  • RiskGrade: 92

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21
Non-Current Assets      
Property, Plant & Equipment n/a n/a n/a
Intangible Assets n/a n/a n/a
Investment Properties 842.27 1,026.07 807.06
Investments n/a n/a n/a
Other Financial Assets 11.23 0.34 n/a
Other Non-Current Assets n/a n/a 0.02
  853.50 1,026.40 807.08
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 9.26 9.85 5.98
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 25.05 16.71 27.18
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 0.62 n/a n/a
  34.94 26.55 33.16
       
Other Assets n/a n/a n/a
Total Assets 888.43 1,052.96 840.24
       
Current Liabilities      
Trade & Other Payables 18.58 6.86 7.57
Borrowings 0.70 0.70 0.64
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 10.96 7.49 7.53
  30.24 15.04 15.74
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 318.41 282.42 233.36
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 11.30 16.55 17.05
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  329.71 298.97 250.41
       
Other Liabilities n/a n/a n/a
Total Liabilities 359.96 314.00 266.15
       
Net Assets 528.47 738.95 574.09
       
Share Capital 4.25 4.25 4.25
Share Premium Account 275.65 275.65 275.65
Other Reserves n/a n/a n/a
Retained Earnings 248.58 459.06 294.19
  528.48 738.95 574.09
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 528.47 738.95 574.09
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 319.12 283.11 234.00
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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