Supermarket Income REIT plc (FRA:DU9)

Supermarket Income REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,416	1,768	1,686	1,562	1,149
Cash & Equivalents	95.28	38.69	37.48	51.2	19.58
Other Receivables	9.73	11.02	138.18	1.43	2.62
Investment In Debt and Equity Securities	14.37	26.76	48.02	15.74	0.76
Loans Receivable Current	108.42	-	-	-	-
Other Current Assets	1.46	0.88	0.85	0.72	0.75
Trading Asset Securities	8.09	15.71	23.51	-	-
Deferred Long-Term Tax Assets	1.01	0.14	-	-	-
Deferred Long-Term Charges	-	-	-	0.09	0.09
Other Long-Term Assets	96.56	-	-	177.14	130.32
Total Assets	1,751	1,861	1,934	1,808	1,303
Current Portion of Long-Term Debt	-	96.52	61.86	-	-
Long-Term Debt	603.6	597.65	605.61	348.55	410.89
Accounts Payable	3.63	5.9	-	-	-
Accrued Expenses	16.75	16.07	26.98	10.68	8.37
Current Unearned Revenue	19.6	24.76	21.56	16.36	12.06
Other Current Liabilities	2.26	-	-	-	-
Other Long-Term Liabilities	1.67	1.05	-	-	-
Total Liabilities	647.52	741.95	716	375.58	431.32
Common Stock	12.46	12.46	12.46	12.4	8.11
Additional Paid-In Capital	500.39	500.39	500.39	494.17	778.86
Retained Earnings	37.39	-24.14	-2.96	141.91	84.8
Comprehensive Income & Other	553.02	630.77	707.84	783.97	-0.45
Shareholders' Equity	1,103	1,119	1,218	1,432	871.31
Total Liabilities & Equity	1,751	1,861	1,934	1,808	1,303
Total Debt	603.6	694.17	667.47	348.55	410.89
Net Cash (Debt)	-500.23	-639.77	-606.48	-297.35	-391.32
Net Cash Per Share	-0.40	-0.51	-0.49	-0.30	-0.60
Filing Date Shares Outstanding	1,246	1,246	1,246	1,240	810.72
Total Common Shares Outstanding	1,246	1,246	1,246	1,240	810.72
Book Value Per Share	0.89	0.90	0.98	1.16	1.07
Tangible Book Value	1,103	1,119	1,218	1,432	871.31
Tangible Book Value Per Share	0.89	0.90	0.98	1.16	1.07

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