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
Property, Plant & Equipment	6,412	6,146	5,248	5,699	7,059
Cash & Equivalents	176	57	88	125	111
Accounts Receivable	34	28	22	22	49
Other Receivables	-	-	-	2	3
Investment In Debt and Equity Securities	1,187	1,242	1,192	981	761
Other Intangible Assets	-	7	8	8	9
Other Current Assets	22	52	34	34	29
Trading Asset Securities	26	9	20	-	-
Other Long-Term Assets	1,503	1,334	1,362	1,419	1,889
Total Assets	9,360	8,875	7,974	8,290	9,910
Current Portion of Long-Term Debt	521	313	10	402	189
Current Portion of Leases	7	7	6	6	6
Long-Term Debt	2,520	2,473	2,258	1,932	2,523
Long-Term Leases	102	107	121	120	125
Accounts Payable	-	69	85	113	74
Accrued Expenses	-	104	97	60	70
Current Income Taxes Payable	3	6	8	25	25
Current Unearned Revenue	-	47	42	52	66
Other Current Liabilities	274	36	30	26	37
Long-Term Unearned Revenue	-	-	-	25	27
Long-Term Deferred Tax Liabilities	1	3	5	4	-
Total Liabilities	3,428	3,165	2,662	2,765	3,142
Common Stock	253	253	235	234	234
Additional Paid-In Capital	1,591	1,589	1,310	1,308	1,307
Retained Earnings	3,867	3,642	3,528	3,742	4,994
Comprehensive Income & Other	221	226	226	228	218
Total Common Equity	5,932	5,710	5,299	5,512	6,753
Minority Interest	-	-	13	13	15
Shareholders' Equity	5,932	5,710	5,312	5,525	6,768
Total Liabilities & Equity	9,360	8,875	7,974	8,290	9,910
Total Debt	3,150	2,900	2,395	2,460	2,843
Net Cash (Debt)	-2,948	-2,834	-2,287	-2,335	-2,732
Net Cash Per Share	-2.94	-2.94	-2.47	-2.52	-2.94
Filing Date Shares Outstanding	999.9	999.15	927.49	927.06	926.84
Total Common Shares Outstanding	999.9	999.15	927.49	927.06	926.84
Book Value Per Share	5.93	5.71	5.71	5.95	7.29
Tangible Book Value	5,932	5,703	5,291	5,504	6,744
Tangible Book Value Per Share	5.93	5.71	5.70	5.94	7.28

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.