Custodian Property Income REIT plc (LON:CREI)

LON:CREI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	629.05	599.08	581.08	614.7	665.19	551.92
Cash & Equivalents	7.92	10.12	9.71	6.88	11.62	3.92
Accounts Receivable	4.8	3.76	1.06	1.36	3.09	4.19
Other Receivables	1.76	1.15	2.08	2.15	1.96	1.71
Other Current Assets	4	0.3	11.19	0.25	0.15	0.1
Total Assets	647.53	614.39	605.12	625.33	682.01	561.84
Current Portion of Long-Term Debt	-	19.99	-	-	22.73	-
Long-Term Debt	172.32	153.64	177.29	172.1	113.88	138.6
Accounts Payable	5.1	2.6	1.44	0.97	3.96	1.73
Accrued Expenses	3.49	4.36	4.91	5.19	4.68	3.55
Current Unearned Revenue	8.09	8.18	7.36	7.42	7.41	6.62
Other Current Liabilities	0.1	0.07	1.73	1.5	1.14	0.91
Other Long-Term Liabilities	2.09	2.09	0.57	0.57	0.57	0.57
Total Liabilities	191.19	190.93	193.3	187.76	154.37	151.98
Common Stock	4.64	4.41	4.41	4.41	4.41	4.2
Additional Paid-In Capital	250.97	250.97	250.97	250.97	250.97	250.47
Retained Earnings	162.51	148.44	137.51	163.26	253.33	155.2
Comprehensive Income & Other	39.95	19.65	18.93	18.93	18.93	-
Shareholders' Equity	456.34	423.47	411.82	437.57	527.64	409.87
Total Liabilities & Equity	647.53	614.39	605.12	625.33	682.01	561.84
Total Debt	172.32	173.63	177.29	172.1	136.61	138.6
Net Cash (Debt)	-164.4	-163.51	-167.58	-165.22	-124.99	-134.68
Net Cash Per Share	-0.37	-0.37	-0.38	-0.37	-0.29	-0.32
Filing Date Shares Outstanding	461.57	440.85	440.85	440.85	440.85	420.05
Total Common Shares Outstanding	461.57	440.85	440.85	440.85	440.85	420.05
Book Value Per Share	0.99	0.96	0.93	0.99	1.20	0.98
Tangible Book Value	456.34	423.47	411.82	437.57	527.64	409.87
Tangible Book Value Per Share	0.99	0.96	0.93	0.99	1.20	0.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.