Drum Income Plus REIT Plc (DRIP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,493 | 1,120 | 542 | 510 | 1,060 |
| Receivables | 2,796 | 3,003 | 2,282 | 2,643 | 2,378 |
| Other assets | 47,365 | 49,569 | 52,871 | 54,880 | 56,771 |
| Total Assets | $51,654 | $53,692 | $55,695 | $58,033 | $60,209 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,647 | N/A | 2,822 | N/A | 2,463 |
| Other liabilities | 22,659 | 25,802 | 22,593 | 25,573 | 22,731 |
| Total Liabilities | $25,306 | $25,802 | $25,415 | $25,573 | $25,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,202 | N/A | N/A | N/A | N/A |
| Common Shares | 3,820 | 3,820 | 3,820 | 3,820 | 3,820 |
| Additional Paid Capital | 5,335 | 5,335 | 5,335 | 5,335 | 5,335 |
| Other shareholders' equity | 17,193 | 18,735 | 21,125 | 23,305 | 25,860 |
| TOTAL | $26,348 | $27,890 | $30,280 | $32,460 | $35,015 |
| Total Liabilities And Equity | $51,654 | $53,692 | $55,695 | $58,033 | $60,209 |