Target Healthcare REIT Limited THRL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	967,37M	967,37M	980,32M	980,32M	986,19M	986,19M	976,51M	976,51M
Total de l'actif circulant	44,55M	44,55M	42,98M	42,98M	43,89M	43,89M	69,46M	69,46M
Trésorerie et équivalents	38,88M	38,88M	37,92M	37,92M	39,64M	39,64M	67,17M	67,17M
Total des actifs non courants	922,82M	922,82M	937,34M	937,34M	942,29M	942,29M	907,05M	907,05M
Total des passifs	278,08M	278,08M	279,84M	279,84M	273,73M	273,73M	236,22M	236,22M
Total des passifs courants	27,51M	27,51M	119,38M	119,38M	112,59M	112,59M	22,01M	22,01M
Total des passifs non courants	250,57M	250,57M	160,47M	160,47M	161,13M	161,13M	214,21M	214,21M
Total des capitaux propres	689,29M	689,29M	700,48M	700,48M	712,46M	712,46M	740,28M	740,28M
Bénéfices non distribués	299,3M	299,3M	300,29M	300,29M	300,08M	300,08M	302,56M	302,56M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	434,82M	538,38M	663,77M	718,39M	963,66M	908,26M	967,37M	986,19M
Total de l'actif circulant	44,77M	31,21M	47,64M	32,41M	40,03M	24,83M	44,55M	43,89M
Trésorerie et équivalents	41,4M	26,95M	36,44M	21,11M	34,48M	15,37M	38,88M	39,64M
Total des actifs non courants	390,06M	507,17M	616,13M	685,99M	923,63M	883,43M	922,82M	942,29M
Total des passifs	76,22M	125,29M	169,66M	153,21M	264,89M	253,45M	278,08M	273,73M
Total des passifs courants	7,36M	11,8M	13,11M	18,47M	26,36M	18,31M	27,51M	112,59M
Total des passifs non courants	68,86M	113,49M	156,55M	134,74M	238,53M	235,14M	250,57M	161,13M
Total des capitaux propres	358,61M	413,09M	494,11M	565,19M	698,77M	654,81M	689,29M	712,46M
Bénéfices non distribués	3,9M	4,95M	319,03M	312,73M	302,15M	298,28M	299,3M	300,08M