Alternative Income REIT Plc (LON:AIRE)

Alternative 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	103.78	99.08	103.85	115.12	107.03
Cash & Equivalents	3.15	3.29	3.48	2.54	2.12
Accounts Receivable	3.86	3.82	3.66	3.45	3.1
Other Receivables	0.19	2.43	0.33	0.24	0.31
Other Current Assets	0.18	0.22	0.21	0.34	0.28
Total Assets	111.16	108.84	111.52	121.7	112.82
Current Portion of Long-Term Debt	40.96	-	-	-	-
Current Portion of Leases	-	-	0.03	0.04	-
Long-Term Debt	-	40.83	40.72	40.62	40.52
Long-Term Leases	-	-	0.27	0.3	0.37
Accounts Payable	0.06	0.02	0.02	0.05	0.06
Accrued Expenses	0.7	0.66	0.63	0.83	0.86
Current Unearned Revenue	1.65	1.67	1.57	1.5	1.45
Other Current Liabilities	0.47	0.55	0.53	0.76	0.68
Total Liabilities	43.83	43.72	43.77	44.1	43.93
Common Stock	0.81	0.81	0.81	0.81	0.81
Retained Earnings	1.14	-6.12	-8.47	1.38	-7.33
Comprehensive Income & Other	65.38	70.43	75.42	75.42	75.42
Shareholders' Equity	67.33	65.12	67.75	77.6	68.89
Total Liabilities & Equity	111.16	108.84	111.52	121.7	112.82
Total Debt	40.96	40.83	41.02	40.96	40.89
Net Cash (Debt)	-37.81	-37.54	-37.54	-38.41	-38.77
Net Cash Per Share	-0.47	-0.47	-0.47	-0.48	-0.48
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Book Value Per Share	0.84	0.81	0.84	0.96	0.86
Tangible Book Value	67.33	65.12	67.75	77.6	68.89
Tangible Book Value Per Share	0.84	0.81	0.84	0.96	0.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.