Name: NEN Balance Sheet - New England Realty Associates Limited. Partnership Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NEN - New England Realty Associates Limited. Partnership

USD | NYSE | Real Estate

NEN Balance Sheet - New England Realty Associates Limited. Partnership Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.7	17.6	18.2	49.6	96.1	18.6	7.5	9.1	7.2	7.5	10.3	14.0	14.0	7.0	4.1	3.2	2.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.7	17.6	18.2	49.6	96.1	18.6	7.5	9.1	7.2	7.5	10.3	14.0	14.0	7.0	4.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	531.0	408.6	411.4	414.1	-	-	-	-	-	-	-	196.1	198.5	138.1	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	531.0	408.6	411.4	414.1	-	-	-	-	-	-	-	196.1	198.5	138.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.6	26.7	13.4	16.7	30.9	17.6	15.1	13.5	28.8	18.2	16.1	55.7	24.7	49.6	59.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	455.9	461.4	461.0	459.3	283.0	278.5	272.9	271.1	270.3	269.8	272.3	247.5	248.5	241.1	242.9	245.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.5	2.7	3.9	5.1	0.3	0.3	0.3	0.4	0.5	0.7	1.1	0.7	0.8	0.0	0.0	0.0	0.0	0.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	497.3	505.3	492.9	494.8	385.2	393.5	387.4	383.7	381.2	385.7	386.2	386.9	385.0	391.8	387.8	389.9	350.2

Non-Current Liabilities
Long Term Debt	530.2	-	514.2	514.3	407.8	-	409.3	410.0	410.7	-	412.1	412.8	413.5	-	414.7	415.2	372.6	-	283.1	283.7	284.2	-	285.3	285.9	286.4	-	252.8	253.4	253.2	-	254.2	254.6	255.1	-	235.1	213.3	213.7	-	214.6	215.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	576.9	579.5	563.9	563.7	456.6	455.9	452.8	450.7	450.2	451.1	450.8	451.2	449.9	451.7	448.8	449.2

Supplementary Data
Total Debt	530.2	-	514.2	514.3	407.8	-	409.3	410.0	410.7	-	412.1	412.8	413.5	-	414.7	415.2	372.6	-	283.1	283.7	284.2	-	285.3	285.9	286.4	-	252.8	253.4	253.2	-	254.2	254.6	255.1	-	235.1	213.3	213.7	-	214.6	215.7
Net debt	504.7	-	500.8	497.6	376.9	-	394.3	396.6	381.9	-	396.0	357.1	388.9	-	355.2	282.6	280.3	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-