Roadside Real Estate Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021	Jul '20 Jul 2, 2020	2019
Cash & Equivalents	0.31	0.1	2.05	0.03	0.08	0.31	Upgrade
Short-Term Investments	-	-	-	-	-	0.15	Upgrade
Cash & Short-Term Investments	0.31	0.1	2.05	0.03	0.08	0.46	Upgrade
Cash Growth	-55.97%	-94.96%	6096.97%	-60.71%	-81.58%	2071.43%	Upgrade
Accounts Receivable	4.13	0.09	0.44	0.02	0.1	5.29	Upgrade
Other Receivables	-	0.17	-	0.65	0.14	0.54	Upgrade
Receivables	4.13	0.26	0.44	0.68	0.23	5.84	Upgrade
Inventory	0.27	0.18	0.39	1.88	6.1	4.23	Upgrade
Prepaid Expenses	-	0.11	0.25	0.26	0.38	0.4	Upgrade
Other Current Assets	43.44	50.43	5.06	5.08	0.07	0.02	Upgrade
Total Current Assets	48.15	51.09	8.18	7.94	6.86	10.94	Upgrade
Property, Plant & Equipment	0.08	0.13	0.03	4.99	4.46	4.2	Upgrade
Long-Term Investments	-	-	-	-	2.54	2.04	Upgrade
Goodwill	-	-	-	-	8.04	8.04	Upgrade
Other Intangible Assets	-	-	-	0.03	0.39	0.25	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.07	0.07	Upgrade
Other Long-Term Assets	8.89	8.83	8.7	4.74	0.22	0.13	Upgrade
Total Assets	57.11	60.04	16.91	17.7	22.59	25.66	Upgrade
Accounts Payable	1.98	0.6	1.27	2.14	1.83	1.94	Upgrade
Accrued Expenses	-	0.49	0.86	3.55	2.65	1.07	Upgrade
Short-Term Debt	-	-	2.67	0.65	0.31	1.48	Upgrade
Current Portion of Long-Term Debt	8.17	8.4	14.69	3.37	7.09	7.52	Upgrade
Current Portion of Leases	0.01	0.01	-	0.49	0.53	0.49	Upgrade
Current Income Taxes Payable	-	0.11	0.11	-	0.03	0.11	Upgrade
Other Current Liabilities	0.91	1.01	6.57	8.88	1.7	0.77	Upgrade
Total Current Liabilities	11.06	10.6	26.18	19.07	14.12	13.37	Upgrade
Long-Term Debt	13.72	16.5	8.6	3.71	4.65	4.9	Upgrade
Long-Term Leases	0.08	0.09	-	2.57	2.94	2.35	Upgrade
Other Long-Term Liabilities	-	-	-	0.05	0.05	0.03	Upgrade
Total Liabilities	24.87	27.19	34.78	25.4	21.76	20.64	Upgrade
Common Stock	1.24	1.24	1.24	1.23	1.18	1.16	Upgrade
Additional Paid-In Capital	5.44	5.44	5.44	5.43	4.49	4.32	Upgrade
Retained Earnings	25.99	26.59	-23.45	-14.66	-4.22	-0.01	Upgrade
Comprehensive Income & Other	-0.42	-0.42	-0.42	0.83	-0.42	-0.42	Upgrade
Total Common Equity	32.25	32.85	-17.19	-7.16	1.03	5.06	Upgrade
Minority Interest	-	-	-0.68	-0.54	-0.21	-0.04	Upgrade
Shareholders' Equity	32.25	32.85	-17.87	-7.7	0.82	5.02	Upgrade
Total Liabilities & Equity	57.11	60.04	16.91	17.7	22.59	25.66	Upgrade
Total Debt	21.98	24.99	25.96	10.79	15.52	16.74	Upgrade
Net Cash (Debt)	-21.67	-24.89	-23.91	-10.75	-15.43	-16.28	Upgrade
Net Cash Per Share	-0.15	-0.17	-0.17	-0.08	-0.11	-0.14	Upgrade
Filing Date Shares Outstanding	143.68	143.68	143.68	143.26	136.95	135.24	Upgrade
Total Common Shares Outstanding	143.68	143.68	143.68	143.26	136.95	135.24	Upgrade
Working Capital	37.09	40.48	-18	-11.13	-7.26	-2.43	Upgrade
Book Value Per Share	0.22	0.23	-0.12	-0.05	0.01	0.04	Upgrade
Tangible Book Value	32.25	32.85	-17.19	-7.2	-7.4	-3.23	Upgrade
Tangible Book Value Per Share	0.22	0.23	-0.12	-0.05	-0.05	-0.02	Upgrade
Land	-	-	-	1.83	0.67	0.67	Upgrade
Machinery	-	0.04	0.04	1.39	2.11	1.86	Upgrade
Leasehold Improvements	-	-	-	0.09	0.95	0.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.