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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	102.57	99.08	103.85	115.12	107.03	100.27
Cash & Equivalents	2.91	3.29	3.48	2.54	2.12	2.29
Accounts Receivable	3.95	3.82	3.66	3.45	3.1	3.19
Other Receivables	0.19	2.43	0.33	0.24	0.31	2.21
Other Current Assets	0.14	0.22	0.21	0.34	0.28	2.76
Total Assets	109.76	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	40.72	40.62	40.52	40.42
Long-Term Leases	-	-	0.27	0.3	0.37	0.37
Accounts Payable	0.06	0.02	0.02	0.05	0.06	0.09
Accrued Expenses	0.65	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	41.42	0.55	0.53	0.76	0.68	0.85
Total Liabilities	43.79	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	-2.72	-6.12	-8.47	1.38	-7.33	-
Comprehensive Income & Other	67.88	70.43	75.42	75.42	75.42	66.48
Shareholders' Equity	65.96	65.12	67.75	77.6	68.89	67.29
Total Liabilities & Equity	109.76	108.84	111.52	121.7	112.82	110.71
Total Debt	-	40.83	41.02	40.96	40.89	40.83
Net Cash (Debt)	2.91	-37.54	-37.54	-38.41	-38.77	-38.54
Net Cash Per Share	0.04	-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	0.82	0.81	0.84	0.96	0.86	0.84
Tangible Book Value	65.96	65.12	67.75	77.6	68.89	67.29
Tangible Book Value Per Share	0.82	0.81	0.84	0.96	0.86	0.84

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.