KCR Residential REIT plc (AIM:KCR)

KCR Residential REIT Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	26.58	26.62	25.32	26.04	24.66	24.29
Cash & Equivalents	0.43	0.17	0.93	0.98	2.52	0.07
Accounts Receivable	0.49	0.03	0.02	0.01	0	0
Other Receivables	-	0.29	0.33	0.08	0.05	0.01
Other Current Assets	-	0.19	0.11	0.13	0.14	0.04
Total Assets	27.5	27.31	26.71	27.24	27.37	24.41
Current Portion of Long-Term Debt	-	-	-	-	-	1.59
Long-Term Debt	14.56	14.14	13.9	13.27	13.27	11.05
Accounts Payable	0.67	0.15	0.08	0.05	0.05	0.15
Accrued Expenses	-	0.35	0.34	0.34	0.29	0.25
Current Income Taxes Payable	-	0.02	0.05	0.06	0.06	0.02
Other Current Liabilities	-	0.01	0.01	0	0.01	0.02
Total Liabilities	15.23	14.66	14.39	13.73	13.69	13.09
Common Stock	4.17	4.17	4.17	4.17	4.17	2.82
Additional Paid-In Capital	14.94	14.94	14.94	14.94	14.94	13.59
Retained Earnings	-7.18	-6.8	-7.13	-5.94	-5.78	-5.44
Comprehensive Income & Other	0.34	0.34	0.34	0.34	0.34	0.34
Total Common Equity	12.27	12.65	12.32	13.51	13.68	11.32
Shareholders' Equity	12.27	12.65	12.32	13.51	13.68	11.32
Total Liabilities & Equity	27.5	27.31	26.71	27.24	27.37	24.41
Total Debt	14.56	14.14	13.9	13.27	13.27	12.64
Net Cash (Debt)	-14.13	-13.96	-12.97	-12.29	-10.76	-12.57
Net Cash Per Share	-0.34	-0.34	-0.31	-0.30	-0.27	-0.45
Filing Date Shares Outstanding	41.67	41.67	41.67	41.67	41.67	28.17
Total Common Shares Outstanding	41.67	41.67	41.67	41.67	41.67	28.17
Book Value Per Share	0.29	0.30	0.30	0.32	0.33	0.40
Tangible Book Value	12.27	12.65	12.32	13.51	13.68	11.32
Tangible Book Value Per Share	0.29	0.30	0.30	0.32	0.33	0.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.