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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 341.40 GBX | +0.71% |
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+1.61% | +7.19% |
| 13/07 | EXECUTIVE CHANGES: Rank Group confirms interim CEO Harris as permanent | AN |
| 13/07 | Great Portland Estates plc Announces Resignation of Andrew White from Development Director Role | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Gross Property Plant And Equipment | 1.24Cr | 1.26Cr | 1.27Cr | 1.33Cr | - | |||||
Accumulated Depreciation | -74L | -91L | -1.07Cr | -1.24Cr | - | |||||
Net Property Plant And Equipment | 50L | 35L | 20L | 9L | 3L | |||||
Total Real Estate Assets | 50L | 35L | 20L | 9L | 3L | |||||
Cash And Equivalents | - | 1.94Cr | 2.29Cr | 3.69Cr | 2.27Cr | |||||
Accounts Receivable, Total | 1.66Cr | 1.14Cr | 64L | 37L | 54L | |||||
Other Receivables | 40L | - | 1.83Cr | 1.69Cr | 2.95Cr | |||||
Investment In Debt and Equity Securities | 10L | 18L | 28L | 28L | 36L | |||||
Other Current Assets, Total | 5L | 44L | 1.84Cr | 1L | 11L | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 273.07Cr | 246.51Cr | 240.72Cr | 296.75Cr | 305.47Cr | |||||
Total Assets | 275.78Cr | 250.56Cr | 247.8Cr | 302.88Cr | 311.73Cr | |||||
Liabilities | ||||||||||
Current Portion of Long-Term Debt | 2L | - | 18Cr | - | - | |||||
Long-Term Debt | 53Cr | 46Cr | 57Cr | 85Cr | 79Cr | |||||
Long-Term Leases | 5.85Cr | 6.87Cr | 7.51Cr | 8.7Cr | 8.46Cr | |||||
Accounts Payable, Total | 31L | 37L | 14L | 42L | 57L | |||||
Accrued Expenses, Total | 1.92Cr | 1.52Cr | 2.33Cr | 2.07Cr | 2.21Cr | |||||
Current Income Taxes Payable | - | 7L | 3L | 26L | - | |||||
Unearned Revenue, Current | 1.6Cr | 1.51Cr | 1.64Cr | 1.59Cr | 1.68Cr | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 1.69Cr | 2.21Cr | 3.51Cr | 4.47Cr | 6.3Cr | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non-Current | - | - | - | - | - | |||||
Other Non Current Liabilities | - | 30L | 30L | 50L | 50L | |||||
Total Liabilities | 64Cr | 59Cr | 90Cr | 102.81Cr | 99Cr | |||||
Common Stock, Total | 3.87Cr | 3.87Cr | 3.87Cr | 6.2Cr | 6.2Cr | |||||
Additional Paid In Capital | 4.6Cr | 4.6Cr | 4.6Cr | 36Cr | 36Cr | |||||
Retained Earnings | 169.79Cr | 150.44Cr | 116.6Cr | 125.19Cr | 138Cr | |||||
Comprehensive Income and Other | 33Cr | 33Cr | 33Cr | 33Cr | 33Cr | |||||
Total Common Equity | 211.29Cr | 191.86Cr | 158.3Cr | 200.07Cr | 212.67Cr | |||||
Total Equity | 211.29Cr | 191.86Cr | 158.3Cr | 200.07Cr | 212.67Cr | |||||
Total Liabilities And Equity | 275.78Cr | 250.56Cr | 247.8Cr | 302.88Cr | 311.73Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25Cr | 25Cr | 25Cr | 40Cr | 40Cr | |||||
ECS Total Common Shares Outstanding | 25Cr | 25Cr | 25Cr | 40Cr | 40Cr | |||||
Book Value / Share | 8.35 | 7.58 | 6.26 | 4.96 | 5.27 | |||||
Tangible Book Value | 211.29Cr | 191.86Cr | 158.3Cr | 200.07Cr | 212.67Cr | |||||
Tangible Book Value Per Share | 8.35 | 7.58 | 6.26 | 4.96 | 5.27 | |||||
Total Debt | 59Cr | 53Cr | 82Cr | 94Cr | 88Cr | |||||
Net Debt | 59Cr | 51Cr | 79Cr | 90Cr | 86Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -35L | -41L | -49L | -48L | -50L | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Equity Method Investments, Total | 58Cr | 54Cr | 49Cr | 51Cr | 54Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Machinery, Total | 19L | 21L | 22L | 26L | - | |||||
Full Time Employees | 131 | 139 | 134 | 152 | 164 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 60L | 17L | 3L | 1L | - |
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