British Land Company Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	176	57	88	125	111
Cash & Short-Term Investments	176	57	88	125	111
Cash Growth	208.77%	-35.23%	-29.60%	12.61%	-27.92%
Accounts Receivable	34	36	34	34	60
Inventory	22	22	22	22	18
Other Current Assets	26	9	20	2	3
Total Current Assets	258	146	164	183	192
Net Property, Plant & Equipment	6,412	6,146	5,248	5,699	7,059
Long-Term Investments	2,648	2,510	2,483	2,264	2,562
Other Long-Term Assets	42	73	79	144	97
Total Assets	9,360	8,875	7,974	8,290	9,910
Accounts Payable	281	263	260	282	278
Short-Term Debt	521	311	10	402	189
Other Current Liabilities	3	8	8	-	-
Total Current Liabilities	805	582	278	684	467
Long-Term Debt	2,475	2,417	2,202	1,865	2,427
Other Long-Term Liabilities	148	166	182	216	248
Total Long-Term Liabilities	2,623	2,583	2,384	2,081	2,675
Total Liabilities	3,428	3,165	2,662	2,765	3,142
Common Stock	253	253	235	234	234
Additional Paid-in Capital	1,804	1,802	1,523	1,521	1,520
Accumulated Other Comprehensive Income	8	13	13	15	5
Retained Earnings	3,867	3,642	3,528	3,742	4,994
Total Common Shareholders' Equity	5,932	5,710	5,299	5,512	6,753
Minority Interest	-	-	13	13	15
Shareholders' Equity	5,932	5,710	10,611	11,037	13,521
Total Liabilities & Equity	9,360	8,875	13,273	13,802	16,663
Total Debt	2,996	2,728	2,212	2,267	2,616
Net Cash (Debt)	-2,820	-2,671	-2,124	-2,142	-2,505
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.81	-2.77	-2.29	-2.31	-2.69
Book Value	5,932	5,710	5,299	5,512	6,753
Book Value Per Share	5.92	5.92	5.72	5.95	7.26
Tangible Book Value	5,932	5,710	5,299	5,512	6,753
Tangible Book Value Per Share	5.92	5.92	5.72	5.95	7.26