KCR Residential REIT Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.43	0.17	0.93	0.98	2.52	0.07
Cash & Short-Term Investments	0.43	0.17	0.93	0.98	2.52	0.07
Cash Growth	-9.55%	-81.29%	-5.02%	-61.07%	3665.00%	-95.64%
Accounts Receivable	0.49	0.52	0.46	0.22	0.19	0.05
Total Current Assets	0.92	0.69	1.39	1.2	2.7	0.12
Net Property, Plant & Equipment	26.58	26.62	25.32	26.04	24.66	24.29
Total Assets	27.5	27.31	26.71	27.24	27.37	24.41
Accounts Payable	0.67	0.52	0.48	0.46	0.42	0.45
Current Portion of Long-Term Debt	-	-	-	-	-	1.59
Total Current Liabilities	0.67	0.52	0.48	0.46	0.42	2.03
Long-Term Debt	14.56	14.14	13.9	13.27	13.27	11.05
Total Long-Term Liabilities	14.56	14.14	13.9	13.27	13.27	11.05
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
Accumulated Other Comprehensive Income	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings	-7.18	-6.8	-7.13	-5.94	-5.78	-5.44
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	-0.27	-0.13	-0.16
Book Value	12.27	12.65	12.32	13.51	13.68	11.32
Book Value Per Share	0.29	0.30	0.30	0.30	0.16	0.15
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	0.30	0.16	0.15