Cardiff Property Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	6.04	6.04	6.05	6.08	6.43	6.36
Cash & Equivalents	10.52	10.5	2.01	0.41	4.91	3.59
Accounts Receivable	0.22	0.22	0.09	0.11	0.16	0.11
Other Receivables	-	0.01	0.02	0.03	0.02	0.01
Investment In Debt and Equity Securities	0.5	0.54	0.66	0.78	0.9	1.07
Other Current Assets	5.07	5.11	11.16	11.23	4.78	2.62
Other Long-Term Assets	9.4	9.3	11.42	12.28	13.76	15.89
Total Assets	31.75	31.72	31.43	30.92	30.96	29.66
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Long-Term Leases	0.14	0.14	0.15	0.17	0.17	0.18
Accounts Payable	0.66	0.07	0.08	0.07	0.07	0.08
Accrued Expenses	-	0.08	0.06	0.09	0.08	0.21
Current Income Taxes Payable	0.19	0.17	0.18	0.16	0.2	0.16
Current Unearned Revenue	-	0.16	0.15	0.15	0.15	0.14
Other Current Liabilities	-	0.34	0.3	0.23	0.3	0.33
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.18	0.13
Total Liabilities	1.07	1.05	1	0.94	1.14	1.21
Common Stock	0.2	0.2	0.21	0.21	0.22	0.22
Additional Paid-In Capital	5.08	5.08	5.08	5.08	5.08	5.08
Retained Earnings	20.89	20.84	20.58	20.09	19.98	18.85
Comprehensive Income & Other	4.51	4.55	4.56	4.6	4.55	4.29
Shareholders' Equity	30.68	30.66	30.42	29.98	29.81	28.44
Total Liabilities & Equity	31.75	31.72	31.43	30.92	30.96	29.66
Total Debt	0.15	0.15	0.16	0.17	0.17	0.18
Net Cash (Debt)	10.37	10.35	1.86	0.24	4.74	3.42
Net Cash (Debt) Growth	26.95%	457.44%	673.33%	-94.94%	38.76%	-4.82%
Net Cash Per Share	10.34	10.12	1.78	0.23	4.30	2.91
Filing Date Shares Outstanding	1	1	1.04	1.05	1.08	1.12
Total Common Shares Outstanding	1	1	1.04	1.05	1.08	1.12
Book Value Per Share	30.78	30.53	29.32	28.44	27.56	25.49
Tangible Book Value	30.68	30.66	30.42	29.98	29.81	28.44
Tangible Book Value Per Share	30.78	30.53	29.32	28.44	27.56	25.49