Ediston Property Investment Company Plc (EPIC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,235 | 11,642 | 12,308 | 11,976 | 11,735 |
| Receivables | 32,008 | 2,836 | 2,433 | 15,091 | 332 |
| Other assets | 231,435 | 288,538 | 279,977 | 315,143 | 344,571 |
| Total Assets | $313,678 | $303,016 | $294,718 | $342,210 | $356,638 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,767 | 3,190 | 2,833 | 2,504 | 3,188 |
| Other liabilities | 110,443 | 110,277 | 110,112 | 109,946 | 109,780 |
| Total Liabilities | $113,210 | $113,467 | $112,945 | $112,450 | $112,968 |
| Shareholders' Equity | |||||
| Common Shares | 2,113 | 2,113 | 2,113 | 2,113 | 2,113 |
| Additional Paid Capital | 125,559 | 125,559 | 125,559 | 125,559 | 125,559 |
| Other shareholders' equity | 72,796 | 61,877 | 54,101 | 102,088 | 115,998 |
| TOTAL | $200,468 | $189,549 | $181,773 | $229,760 | $243,670 |
| Total Liabilities And Equity | $313,678 | $303,016 | $294,718 | $342,210 | $356,638 |