Life Science REIT PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
411M
0M
14M
0M
0M
10M
0M
-24M
0M
0M
4M
127M
2M
2M
0M
4M
127M
0M
0M
284M
0M
392M
108M
94M
448M
21M
11M
0M
0M
10M
56M
-56M
4M
0M
4M
128M
1M
1M
36M
4M
110M
0M
0M
319M
0M
429M
110M
99M
361M
167M
166M
0M
0M
1M
168M
-168M
1M
192M
0M
11M
11M
0M
0M
5M
11M
0M
0M
351M
0M
0M
0M
-166M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
3Q2021
411M
0M
14M
0M
0M
10M
0M
-24M
0M
0M
4M
127M
2M
2M
0M
4M
127M
0M
0M
284M
0M
392M
108M
94M
438M
25M
19M
0M
0M
6M
27M
-27M
8M
403M
8M
124M
1M
1M
-2M
4M
100M
0M
0M
314M
0M
415M
100M
81M
0M
24M
0M
0M
0M
2M
0M
2M
0M
403M
0M
0M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
448M
21M
11M
0M
0M
10M
56M
-56M
4M
0M
4M
128M
1M
1M
36M
4M
110M
0M
0M
319M
0M
429M
110M
99M
0M
54M
0M
0M
0M
4M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
483M
68M
59M
0M
0M
9M
0M
3M
0M
413M
0M
126M
1M
1M
0M
0M
97M
0M
0M
357M
0M
454M
97M
38M
0M
70M
0M
0M
0M
8M
0M
3M
0M
413M
0M
0M
63M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M