TELEREAL SECURITISATION PLC financials
TELEREAL SECURITISATION PLC
213800HO84XTEA5NZO43 | Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | £6.0K | £6.0K | — |
| Operating profit (EBIT) | £6.0K | £6.0K | — |
| Finance costs | £297.9M | £255.2M | — |
| Profit before tax | £13.3M | £4.2M | — |
| Income tax expense | £1.0K | £1.0K | — |
| Profit for the year | £13.3M | £4.2M | — |
| Total comprehensive income | £86.3M | £71.6M | — |
| Cash flow statement | |||
| Net cash from operating activities | £6.0K | £5.0K | — |
| Net cash from investing activities | £28.4M | £233.6M | — |
| Net cash from financing activities | -£28.4M | -£233.6M | — |
| Balance sheet | |||
| Total assets | £3.81B | £3.54B | £3.53B |
| Non-current assets | £3.71B | £3.40B | £3.40B |
| Cash & equivalents | £32.0K | £26.0K | £21.0K |
| Total equity | -£17.7M | -£104.1M | -£175.7M |
| Non-current liabilities | £3.72B | £3.50B | £3.57B |
| Derived metrics | |||
| Operating margin | 100.0% | 100.0% | — |
| Net margin | 221966.7% | 70750.0% | — |
| Return on equity | -75.1% | -4.1% | — |
| Cash conversion ratio | 0.00× | 0.00× | — |
| Other reported items | |||
| Adjustments For Finance Costs | £297.9M | £255.2M | — |
| Adjustments For Finance Income | £311.2M | £259.5M | — |
| Adjustments For Income Tax Expense | £1.0K | £1.0K | — |
| Cash Advances and Loans Made To Related Parties | £179.2M | £0 | — |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £101.4M | £124.1M | — |
| Current Loans and Receivables | £103.4M | £142.2M | £130.5M |
| Current Tax Liabilities Current | £1.0K | £1.0K | £1.0K |
| Finance Income | £311.2M | £259.5M | — |
| Increase Decrease In Cash and Cash Equivalents | £6.0K | £5.0K | — |
| Interest Paid Classified As Financing Activities | £106.2M | £109.5M | — |
| Interest Received Classified As Investing Activities | £106.2M | £109.5M | — |
| Issued Capital | £12.0K | £12.0K | £12.0K |
| Net Assets Liabilities | -£17.7M | -£104.1M | -£175.7M |
| Noncurrent Loans and Receivables | £3.71B | £3.40B | £3.40B |
| Other Comprehensive Income | £73.0M | £67.3M | — |
| Proceeds From Issue of Bonds Notes and Debentures | £179.2M | £0 | — |
| Repayments of Bonds Notes and Debentures | £101.4M | £124.1M | — |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -£17.6M | -£90.6M | -£158.0M |
| Retained Earnings | -£123.0K | -£13.4M | -£17.7M |
Every line item above is a fact tagged in TELEREAL SECURITISATION PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.