Alternative Income REIT Plc (LON: AIRE)

Alternative Income REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	99.08	99.08	103.85	115.12	107.03	100.27
Cash & Equivalents	3.29	3.29	3.48	2.54	2.12	2.29
Accounts Receivable	3.82	3.82	3.66	3.45	3.1	3.19
Other Receivables	2.43	2.43	0.33	0.24	0.31	2.21
Other Current Assets	0.22	0.22	0.21	0.34	0.28	2.76
Total Assets	108.84	108.84	111.52	121.7	112.82	110.71
Current Portion of Leases	-	-	0.03	0.04	-	0.04
Long-Term Debt	40.83	40.83	40.72	40.62	40.52	40.42
Long-Term Leases	-	-	0.27	0.3	0.37	0.37
Accounts Payable	0.02	0.02	0.02	0.05	0.06	0.09
Accrued Expenses	0.66	0.66	0.63	0.83	0.86	0.4
Current Unearned Revenue	1.67	1.67	1.57	1.5	1.45	1.27
Other Current Liabilities	0.55	0.55	0.53	0.76	0.68	0.85
Total Liabilities	43.72	43.72	43.77	44.1	43.93	43.43
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Retained Earnings	-6.12	-6.12	-8.47	1.38	-7.33	-
Comprehensive Income & Other	70.43	70.43	75.42	75.42	75.42	66.48
Shareholders' Equity	65.12	65.12	67.75	77.6	68.89	67.29
Total Liabilities & Equity	108.84	108.84	111.52	121.7	112.82	110.71
Total Debt	40.83	40.83	41.02	40.96	40.89	40.83
Net Cash / Debt	-37.54	-37.54	-37.54	-38.41	-38.77	-38.54
Net Cash Per Share	-0.47	-0.47	-0.47	-0.48	-0.48	-0.48
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Book Value Per Share	0.81	0.81	0.84	0.96	0.86	0.84
Tangible Book Value	65.12	65.12	67.75	77.6	68.89	67.29
Tangible Book Value Per Share	0.81	0.81	0.84	0.96	0.86	0.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.