Alternative Income REIT Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	99.92	103.78	99.08	103.85	115.12	107.03
Cash & Equivalents	2.35	3.15	3.29	3.48	2.54	2.12
Accounts Receivable	4.09	3.86	3.82	3.66	3.45	3.1
Other Receivables	0.22	0.19	2.43	0.33	0.24	0.31
Other Current Assets	0.15	0.18	0.22	0.21	0.34	0.28
Total Assets	106.72	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	35.69	-	40.83	40.72	40.62	40.52
Long-Term Leases	-	-	-	0.27	0.3	0.37
Accounts Payable	0.35	0.06	0.02	0.02	0.05	0.06
Accrued Expenses	0.82	0.7	0.66	0.63	0.83	0.86
Current Unearned Revenue	1.71	1.65	1.67	1.57	1.5	1.45
Other Current Liabilities	0.15	0.47	0.55	0.53	0.76	0.68
Total Liabilities	38.72	43.83	43.72	43.77	44.1	43.93
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Retained Earnings	4.2	1.14	-6.12	-8.47	1.38	-7.33
Comprehensive Income & Other	63	65.38	70.43	75.42	75.42	75.42
Shareholders' Equity	68.01	67.33	65.12	67.75	77.6	68.89
Total Liabilities & Equity	106.72	111.16	108.84	111.52	121.7	112.82
Total Debt	35.69	40.96	40.83	41.02	40.96	40.89
Net Cash (Debt)	-33.34	-37.81	-37.54	-37.54	-38.41	-38.77
Net Cash Per Share	-0.41	-0.47	-0.47	-0.47	-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	0.84	0.84	0.81	0.84	0.96	0.86
Tangible Book Value	68.01	67.33	65.12	67.75	77.6	68.89
Tangible Book Value Per Share	0.84	0.84	0.81	0.84	0.96	0.86