Tritax Big Box REIT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	7,372	5,931	4,846	4,850	5,253
Cash & Equivalents	109.5	80.6	36.4	47.6	71.1
Accounts Receivable	18.1	26.5	9.4	16.4	7.1
Other Receivables	2	2	5.2	5.6	4.3
Investment In Debt and Equity Securities	2.8	7.6	11.1	19.9	1.8
Other Intangible Assets	0.4	0.7	1.1	1.4	1.7
Restricted Cash	21.1	-	-	-	-
Other Current Assets	360.7	469.9	7.4	28	25.7
Other Long-Term Assets	159.3	180.3	185.5	186.6	229.1
Total Assets	8,046	6,699	5,102	5,155	5,594
Current Portion of Long-Term Debt	65.6	-	-	-	-
Long-Term Debt	2,668	1,954	1,615	1,614	1,345
Accounts Payable	94.2	72.5	57.4	75	66.6
Accrued Expenses	60.6	35.7	44.7	36.2	19.3
Current Income Taxes Payable	2	1.9	2.2	1.1	4.3
Current Unearned Revenue	68.1	59.5	38.6	34.7	38.6
Other Current Liabilities	16.9	4.3	4.8	-	-
Other Long-Term Liabilities	11.2	3.9	5.1	44.2	43.4
Total Liabilities	2,987	2,131	1,768	1,805	1,517
Common Stock	27	24.8	19	18.7	18.7
Additional Paid-In Capital	49.2	49.2	49.2	764.3	762
Retained Earnings	3,895	3,204	1,802	1,732	2,331
Comprehensive Income & Other	1,088	1,289	1,464	835.1	964.5
Shareholders' Equity	5,059	4,567	3,334	3,350	4,077
Total Liabilities & Equity	8,046	6,699	5,102	5,155	5,594
Total Debt	2,734	1,954	1,615	1,614	1,345
Net Cash (Debt)	-2,624	-1,873	-1,579	-1,566	-1,274
Net Cash Per Share	-1.04	-0.83	-0.84	-0.84	-0.72
Filing Date Shares Outstanding	2,702	2,481	1,904	1,869	1,868
Total Common Shares Outstanding	2,702	2,481	1,904	1,869	1,868
Book Value Per Share	1.87	1.84	1.75	1.79	2.18
Tangible Book Value	5,059	4,567	3,333	3,349	4,075
Tangible Book Value Per Share	1.87	1.84	1.75	1.79	2.18