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
Cash & Equivalents	2.35	3.15	3.29	3.48	2.54	2.12
Cash & Short-Term Investments	2.35	3.15	3.29	3.48	2.54	2.12
Cash Growth	-25.29%	-4.37%	-5.51%	37.06%	20.19%	-7.56%
Accounts Receivable	4.45	4.24	6.46	4.19	4.03	3.68
Total Current Assets	6.81	7.38	9.76	7.68	6.58	5.8
Net Property, Plant & Equipment	99.92	103.78	99.08	103.85	115.12	107.03
Total Assets	106.72	111.16	108.84	111.52	121.7	112.82
Accounts Payable	-3.03	-2.88	-2.89	-2.75	-3.15	-3.04
Current Portion of Long-Term Debt	-	-40.96	-	-	-	-
Current Portion of Leases	-	-	-	-0.03	-0.04	-0.04
Total Current Liabilities	-3.03	-43.83	-2.89	-2.78	-3.18	-3.08
Long-Term Debt	-35.69	-	-40.83	-40.72	-40.62	-40.52
Long-Term Leases	-	-	-	-0.27	-0.3	-0.34
Total Long-Term Liabilities	-35.69	-	-40.83	-40.99	-40.92	-40.85
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
Accumulated Other Comprehensive Income	63	65.38	70.43	75.42	75.42	75.42
Retained Earnings	4.2	1.14	-6.12	-8.47	1.38	-7.33
Shareholders' Equity	68.01	67.33	65.12	67.75	77.6	68.89
Total Liabilities & Equity	29.29	23.49	21.4	23.98	33.5	24.96
Total Debt	-35.69	-40.96	-40.83	-41.02	-40.96	-40.89
Net Cash (Debt)	38.05	44.1	44.12	44.51	43.5	43
Net Cash Growth	-13.74%	-0.04%	-0.87%	2.32%	1.15%	-
Net Cash Per Share	0.47	0.55	0.55	0.55	0.54	0.53
Book Value	68.01	67.33	65.12	67.75	77.6	68.89
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