Balanced Commercial Property Trust Limited (BCPT)

Sector:

Property Investment Trusts

Index:

FTSE 250

77.50p
   
  • Change Today:
      0.40p
  • 52 Week High: 91.90
  • 52 Week Low: 61.00
  • Currency: UK Pounds
  • Shares Issued: 701.55m
  • Volume: 409,161
  • Market Cap: £543.70m
  • RiskGrade: 186

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 1,075.08 1,180.49 n/a n/a 1,384.86
Investments n/a n/a 1,205.29 1,314.97 n/a
Other Financial Assets n/a n/a n/a n/a (0.01)
Other Non-Current Assets 20.37 19.78 20.59 20.82 19.45
  1,095.45 1,200.27 1,225.89 1,335.79 1,404.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.81 8.83 11.72 7.56 6.63
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a 5.24 23.56
Cash at Bank & in Hand 54.84 138.08 34.90 25.89 10.13
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.03 n/a n/a 0.11 n/a
  68.68 146.91 46.62 38.80 40.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,164.13 1,347.18 1,272.51 1,374.59 1,445.00
           
Current Liabilities          
Trade & Other Payables 21.14 18.45 22.64 17.20 16.28
Borrowings 49.89 n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a 0.16 n/a n/a 1.03
  71.03 18.61 22.64 17.20 17.31
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 259.39 308.64 308.30 308.37 308.02
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.25 2.42 1.91 2.34 1.85
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  261.64 311.06 310.22 310.70 309.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 332.67 329.66 332.86 327.90 327.17
           
Net Assets 831.47 1,017.52 939.64 1,046.69 1,117.45
           
Share Capital 7.99 7.53 7.99 7.99 7.99
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 708.03 895.39 818.25 939.60 1,001.64
Retained Earnings 115.44 114.60 113.40 99.10 107.81
  831.46 1,017.52 939.64 1,046.69 1,117.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 831.47 1,017.52 939.64 1,046.69 1,117.45
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 309.28 308.64 308.30 308.37 308.02
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a 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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