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ODBU United Hampshire US REIT Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for United Hampshire US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.371311.212.213.9
Net Total Accounts Receivable
Net Total Receivables3.175.74.325.464.77
Prepaid Expenses
Total Other Current Assets
Total Current Assets7.6320.617.521.222.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets591630729786809
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.329.3414.812.334.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities219254312361377
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity372375417425432
Total Liabilities & Shareholders' Equity591630729786809
Total Common Shares Outstanding