PCTN.L LSE
Picton Property Income Limited
1W: -2.1%
1M: -3.5%
3M: -2.1%
YTD: -15.8%
1Y: -7.7%
3Y: +11.8%
5Y: -6.2%
£70.00
Last traded 2026-09-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$765M
-1.2% ▼
5Y CAGR: +1.9%
Total Liabilities
$231M
-7.3% ▼
5Y CAGR: +4.4%
Shareholders Equity
$533M
+1.7% ▲
5Y CAGR: +0.9%
Cash & Investments
$35M
+78.6% ▲
5Y CAGR: +8.4%
Total Debt
$211M
-7.7% ▼
5Y CAGR: +4.8%
Net Debt
-$35M
-116.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $39M | $20M | $20M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $39M | $20M | $20M | $35M |
| Net Receivables | $20M | $23M | $23M | $27M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $783K | $865K | $1M | $38M | -$60M |
| Total Current Assets | $43M | $61M | $43M | $82M | $0 |
| Property, Plant & Equip. | $4M | $4M | $3M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$4M | -$4M | -$3M | $0 | -$4M |
| Total Non-Current Assets | $4M | $4M | $3M | $3M | $0 |
| Total Assets | $712M | $896M | $793M | $774M | $765M |
| — Liabilities — | |||||
| Accounts Payable | $596K | $357K | $515K | $631K | $658K |
| Short-Term Debt | $944K | $1M | $1M | $1M | $1M |
| Deferred Revenue | $8M | $8M | $9M | $0 | $0 |
| Other Current Liabilities | -$8M | -$7M | -$7M | $20M | -$22M |
| Total Current Liabilities | $596K | $357K | $515K | $22M | $0 |
| Long-Term Debt | $163M | $0 | $0 | $225M | $207M |
| Other Non-Current Liab. | -$164M | -$3M | -$3M | -$235M | $0 |
| Total Non-Current Liabilities | $165M | $357K | $515K | $235M | $0 |
| Total Liabilities | $184M | $239M | $245M | $249M | $231M |
| — Equity — | |||||
| Common Stock | $164M | $164M | $164M | $164M | $164M |
| Retained Earnings | $364M | $493M | $384M | $361M | $370M |
| Accumulated OCI | -$669K | -$297K | -$1M | -$453K | $0 |
| Total Stockholders Equity | $528M | $657M | $548M | $524M | $533M |
| Total Liabilities & Equity | $712M | $896M | $793M | $774M | $765M |
| — Key Metrics — | |||||
| Total Debt | $165M | $220M | $225M | $229M | $211M |
| Net Debt | $142M | $181M | $205M | $209M | -$35M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |