British Land Company Plc
BRLAF
$4.57
$0.378.81%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -37.48% | -39.94% | -23.41% | -30.65% | -11.80% |
Total Receivables | 30.20% | 25.09% | 64.75% | 49.17% | -6.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 56.46% | 50.32% | 58.05% | 43.11% | 2.09% |
Total Current Assets | -8.93% | -12.50% | 2.87% | -6.85% | -8.51% |
|
|||||
Total Current Assets | -8.93% | -12.50% | 2.87% | -6.85% | -8.51% |
Net Property, Plant & Equipment | 19.80% | 15.10% | 12.06% | 1.47% | -5.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.49% | -14.00% | 9.83% | -0.55% | 2.09% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.78% | -3.17% | -27.99% | -34.80% | -0.51% |
Total Assets | 13.86% | 9.39% | 12.41% | 1.78% | -1.80% |
|
|||||
Total Accounts Payable | -16.96% | -20.21% | -- | -- | -23.21% |
Total Accrued Expenses | 9.68% | 5.38% | -- | -- | 65.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,945.97% | 1,865.72% | -96.73% | -97.04% | -96.00% |
Total Finance Division Other Current Liabilities | 13.81% | 9.34% | -14.83% | -22.88% | -20.71% |
Total Other Current Liabilities | 13.81% | 9.34% | -14.83% | -22.88% | -20.71% |
Total Current Liabilities | 114.16% | 105.76% | -56.97% | -61.03% | -58.51% |
|
|||||
Total Current Liabilities | 114.16% | 105.76% | -56.97% | -61.03% | -58.51% |
Long-Term Debt | 12.04% | 7.64% | 42.71% | 29.21% | 19.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.54% | -13.09% | 14.53% | 3.70% | 2.94% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -38.62% | -41.03% | -45.08% | -50.28% | -82.40% |
Total Liabilities | 21.63% | 16.86% | 19.86% | 8.53% | -1.71% |
|
|||||
Common Stock & APIC | 21.96% | 17.18% | 10.12% | -0.29% | 2.29% |
Retained Earnings | 5.60% | 1.46% | 8.51% | -1.75% | -3.75% |
Treasury Stock & Other | 2.30% | -1.71% | 6.52% | -3.55% | 1.19% |
Total Common Equity | 10.23% | 5.91% | 8.89% | -1.41% | -1.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 10.23% | 5.91% | 8.89% | -1.41% | -1.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | 2.09% |
Total Equity | 9.96% | 5.65% | 8.63% | -1.64% | -1.85% |
|