Great Portland Estates Plc (FRA:G9KB)

Great Portland Estates 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	0.6	0.9	2	3.5	5	6.3
Cash & Equivalents	23.1	36.9	22.9	19.4	16.7	11.1
Accounts Receivable	6.3	3.7	6.4	6.6	16.6	18.7
Other Receivables	22.9	16.9	18.3	4.8	4	0.4
Investment In Debt and Equity Securities	3.4	2.8	2.8	1.8	1	1
Other Current Assets	250.6	0.1	18.4	4.4	0.5	0.8
Other Long-Term Assets	2,921	2,968	2,407	2,465	2,731	2,522
Total Assets	3,228	3,029	2,478	2,506	2,775	2,560
Current Portion of Long-Term Debt	74.8	-	175	-	0.2	-
Long-Term Debt	921.9	848	565.4	458.5	531	488.6
Long-Term Leases	90.8	87	75.1	68.7	58.5	44.6
Accounts Payable	6.4	4.2	1.4	3.7	3.1	6.5
Accrued Expenses	16.4	20.7	23.3	15.2	19.2	14.7
Current Income Taxes Payable	0.7	2.6	0.3	0.7	-	-
Current Unearned Revenue	18.1	15.9	16.4	15.1	16	15.1
Other Current Liabilities	52.3	44.7	35.1	22.1	33.6	18.8
Other Long-Term Liabilities	5	5	3	3	-	-
Total Liabilities	1,186	1,028	895	587	661.6	588.3
Common Stock	62	62	38.7	38.7	38.7	38.7
Additional Paid-In Capital	358.3	358.3	46	46	46	46
Retained Earnings	1,296	1,252	1,166	1,504	1,698	1,560
Comprehensive Income & Other	324.8	328.5	332.3	329.5	330.3	326.9
Shareholders' Equity	2,041	2,001	1,583	1,919	2,113	1,972
Total Liabilities & Equity	3,228	3,029	2,478	2,506	2,775	2,560
Total Debt	1,088	935	815.5	527.2	589.7	533.2
Net Cash (Debt)	-1,064	-898.1	-792.6	-507.8	-573	-522.1
Net Cash Per Share	-2.63	-2.33	-3.13	-2.01	-2.26	-2.06
Filing Date Shares Outstanding	403.41	403.3	252.98	252.98	252.99	252.99
Total Common Shares Outstanding	403.41	403.3	252.98	252.98	252.99	252.99
Book Value Per Share	5.06	4.96	6.26	7.58	8.35	7.79
Tangible Book Value	2,041	2,001	1,583	1,919	2,113	1,972
Tangible Book Value Per Share	5.06	4.96	6.26	7.58	8.35	7.79

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