BALANCED COMMERCIAL PROPERTY TRUST LIMITED financials
BALANCED COMMERCIAL PROPERTY TRUST LIMITED
213800A2B1H4ULF3K397 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £59.3M | £58.7M |
| Other income | £119.0K | £42.0K |
| Operating profit (EBIT) | -£15.4M | -£83.7M |
| Net finance income / (cost) | -£10.6M | -£10.3M |
| Finance costs | £12.6M | £11.1M |
| Profit before tax | -£26.0M | -£94.0M |
| Income tax expense | £71.0K | £345.0K |
| Profit for the year | -£26.1M | -£94.4M |
| Total comprehensive income | -£26.9M | -£93.7M |
| Per share | ||
| Basic EPS | £-0.04 | £-0.13 |
| Diluted EPS | £-0.04 | £-0.13 |
| Cash flow statement | ||
| Cash generated from operations | £48.9M | £43.8M |
| Net cash from operating activities | £39.9M | £33.2M |
| Net cash from investing activities | £5.4M | -£24.1M |
| Net cash from financing activities | -£58.4M | -£92.4M |
| Dividends paid | £34.5M | £33.9M |
| Proceeds from borrowings | £30.0M | £0 |
| Repayments of borrowings | £50.0M | £0 |
| Balance sheet | ||
| Total assets | £1.08B | £1.16B |
| Non-current assets | £951.3M | £1.10B |
| Current assets | £125.0M | £68.7M |
| Trade & other receivables | £12.0M | £12.8M |
| Cash & equivalents | £41.7M | £54.8M |
| Total equity | £770.0M | £831.5M |
| Non-current liabilities | £29.6M | £261.6M |
| Long-term borrowings | £26.8M | £259.4M |
| Current liabilities | £276.8M | £71.0M |
| Short-term borrowings | £259.7M | £49.9M |
| Trade & other payables | £17.1M | £21.1M |
| Derived metrics | ||
| Operating margin | -26.0% | -142.6% |
| Net margin | -43.9% | -160.7% |
| Return on equity | -3.4% | -11.4% |
| Cash conversion ratio | -1.53× | -0.35× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £6.8M | -£5.0M |
| Adjustments For Finance Costs | £12.6M | £11.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£56.9M | -£129.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£4.0M | £3.4M |
| Adjustments For Interest Income | £2.1M | £807.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £4.5M | £5.0K |
| Current Derivative Financial Assets | £0 | £1.0M |
| Dividends Recognised As Distributions To Owners Per Share | £0.05 | £0.05 |
| Expense By Nature | £13.3M | £13.3M |
| Gains Losses On Disposals of Investment Properties | -£4.5M | -£5.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -£56.9M | -£129.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £71.0K | £345.0K |
| Increase Decrease In Cash and Cash Equivalents | -£13.1M | -£83.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | £0 |
| Interest Paid Classified As Operating Activities | £10.9M | £11.0M |
| Interest Received Classified As Operating Activities | £2.0M | £807.0K |
| Investment Property | £937.0M | £1.08B |
| Issued Capital | £8.0M | £8.0M |
| Liabilities | £306.3M | £332.7M |
| Net Assets Liabilities | £770.0M | £831.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £71.3M | £0 |
| Noncurrent Payables | £2.8M | £2.3M |
| Noncurrent Receivables | £14.4M | £20.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£843.0K | £723.0K |
| Other Expense By Nature | £7.3M | £6.5M |
| Other Reserves | £485.8M | £485.8M |
| Payments For Debt Issue Costs | £3.9M | £6.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £58.5M |
| Proceeds From Sales of Investment Property | £14.3M | £0 |
| Property Management Expense | £6.0M | £6.9M |
| Purchase of Treasury Shares | — | £58.5M |
| Rental Income | £59.2M | £58.7M |
| Reserve of Cash Flow Hedges | £0 | £1.0M |
| Retained Earnings | £116.5M | £115.4M |
| Revenue From Interest | £2.1M | £807.0K |
Every line item above is a fact tagged in BALANCED COMMERCIAL PROPERTY TRUST LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.