LondonMetric Property Plc (FRA:5PP)

LondonMetric Property Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	7,593	6,384	6,232	2,945	3,495	2,505
Cash & Equivalents	206.2	81.2	111.9	32.6	51.3	51.4
Accounts Receivable	7.3	3.6	10.9	2.5	5.7	4.8
Other Receivables	7.2	5.5	6.6	1.7	1.2	1.5
Investment In Debt and Equity Securities	31.1	45.4	34.3	12.3	1.3	0.3
Other Current Assets	54.4	16.1	13.5	22.5	28.5	4.6
Other Long-Term Assets	69.3	71.9	69.2	61.5	72.6	59.2
Total Assets	7,969	6,608	6,479	3,078	3,655	2,626
Current Portion of Long-Term Debt	562.2	356.7	52.1	65	-	-
Current Portion of Leases	0.7	0.7	1.1	-	-	-
Long-Term Debt	2,455	1,933	2,244	944.8	1,021	837.5
Long-Term Leases	58.8	40.8	47	7.1	4.6	5.2
Accounts Payable	9.6	3.7	5.7	12.9	12.2	4.6
Accrued Expenses	33.9	25.5	23.2	15.8	14.5	12.2
Current Income Taxes Payable	9.5	16.9	19	3.1	-	-
Current Unearned Revenue	77.7	63.1	72.5	25.3	24.6	22.6
Other Current Liabilities	34.9	33.3	35.4	8.8	8.1	6.6
Long-Term Deferred Tax Liabilities	10.9	10.1	9.6	-	-	-
Total Liabilities	3,253	2,484	2,509	1,083	1,085	888.7
Common Stock	234.3	204.8	203.7	98.3	97.9	91
Additional Paid-In Capital	448.4	425.9	404.7	395.5	386.8	219.3
Retained Earnings	1,135	1,136	991.1	973.6	1,574	923.7
Comprehensive Income & Other	2,869	2,327	2,342	499.9	500.7	497.3
Total Common Equity	4,687	4,094	3,942	1,967	2,560	1,731
Minority Interest	29.5	29.7	28	27.9	10.1	6.4
Shareholders' Equity	4,716	4,124	3,970	1,995	2,570	1,738
Total Liabilities & Equity	7,969	6,608	6,479	3,078	3,655	2,626
Total Debt	3,076	2,331	2,344	1,017	1,026	842.7
Net Cash (Debt)	-2,870	-2,250	-2,232	-984.3	-974.7	-791.3
Net Cash Per Share	-1.35	-1.10	-1.99	-1.01	-1.04	-0.88
Filing Date Shares Outstanding	2,333	2,045	2,038	980.03	977.48	905.37
Total Common Shares Outstanding	2,333	2,038	2,034	979.7	975.94	905.25
Book Value Per Share	2.01	2.01	1.94	2.01	2.62	1.91
Tangible Book Value	4,687	4,094	3,942	1,967	2,560	1,731
Tangible Book Value Per Share	2.01	2.01	1.94	2.01	2.62	1.91

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