NewRiver REIT plc (NRR) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 65.00 | 72.20 | 73.70 | 73.10 | 144.80 |
Operating Profit / (Loss): | 12.10 | (6.10) | 18.30 | (100.60) | (95.20) |
Net Interest: | (9.90) | (14.00) | (18.40) | (22.80) | (24.20) |
Profit Before Tax: | 3.00 | (16.80) | 7.00 | (123.40) | (121.60) |
Profit after tax from continuing operations: | 3.00 | (16.80) | 7.00 | (122.10) | (121.10) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | (33.60) | (28.40) | n/a |
Profit for the period: | 3.00 | (16.80) | (26.60) | (150.50) | (121.10) |
Attributable to: | |||||
Equity holders of parent company: | 3.00 | (16.80) | (26.60) | (150.50) | (121.10) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1.00p | -5.40p | 2.30p | -39.80p | -39.60p |
Diluted: | 1.00p | -5.40p | 2.30p | -39.80p | -39.60p |
Adjusted: | 1.00p | -5.40p | 2.30p | 4.60p | 16.70p |
Dividend per Share: | 6.60p | 6.70p | 7.40p | 3.00p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.00 | 1.30 | 0.90 | 57.60 | 60.10 |
Intangible Assets: | n/a | n/a | n/a | 0.50 | 0.20 |
Investment Properties: | 608.70 | 627.30 | 684.60 | 934.90 | 1,185.60 |
Investments: | 5.70 | 29.30 | 31.90 | 30.90 | 23.00 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
615.40 | 657.90 | 717.40 | 1,023.90 | 1,268.90 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 11.40 | 15.00 | 18.90 | 26.00 | 26.70 |
Cash at Bank & In Hand: | 132.80 | 108.60 | 82.80 | 150.50 | 80.80 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | 0.70 |
144.20 | 123.60 | 101.70 | 176.50 | 108.20 | |
Other Assets: | n/a | n/a | n/a | 25.50 | n/a |
Total Assets: | 759.60 | 781.50 | 819.10 | 1,225.90 | 1,377.10 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.40 | 0.40 | 0.70 | 0.70 | 0.70 |
Other Current Liabilities: | 26.30 | 29.50 | 33.50 | 46.90 | 46.90 |
26.70 | 29.90 | 34.20 | 47.60 | 47.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 371.80 | 373.00 | 370.80 | 714.60 | 714.20 |
Provisions: | n/a | n/a | n/a | 0.70 | 2.10 |
Other Non-Current Liabilities: | n/a | n/a | n/a | 2.60 | 2.60 |
371.80 | 373.00 | 370.80 | 717.90 | 718.90 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 398.50 | 402.90 | 405.00 | 765.50 | 766.50 |
Net Assets: | 361.10 | 378.60 | 414.10 | 460.40 | 610.60 |
Capital & reserves: | |||||
Share Capital: | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Share Premium Account: | 4.00 | 2.40 | 1.10 | 227.40 | 227.40 |
Other Reserves: | (5.30) | (2.30) | (2.30) | (2.30) | (2.30) |
Retained Earnings: | 359.30 | 375.40 | 412.20 | 232.20 | 382.40 |
Shareholders Funds: | 361.10 | 378.60 | 414.10 | 460.40 | 610.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 361.10 | 378.60 | 414.10 | 460.40 | 610.60 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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