Alternative Income REIT Plc (LON:AIRE)

Alternative Income REIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 (Debt) Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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