ROIC Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	599.08	581.08	614.7	665.19	551.92
Cash & Equivalents	10.12	9.71	6.88	11.62	3.92
Accounts Receivable	3.76	1.06	1.36	3.09	4.19
Other Receivables	1.15	2.08	2.15	1.96	1.71
Other Current Assets	0.3	11.19	0.25	0.15	0.1
Total Assets	614.39	605.12	625.33	682.01	561.84
Current Portion of Long-Term Debt	19.99	-	-	22.73	-
Long-Term Debt	153.64	177.29	172.1	113.88	138.6
Accounts Payable	2.6	1.44	0.97	3.96	1.73
Accrued Expenses	4.36	4.91	5.19	4.68	3.55
Current Unearned Revenue	8.18	7.36	7.42	7.41	6.62
Other Current Liabilities	0.07	1.73	1.5	1.14	0.91
Other Long-Term Liabilities	2.09	0.57	0.57	0.57	0.57
Total Liabilities	190.93	193.3	187.76	154.37	151.98
Common Stock	4.41	4.41	4.41	4.41	4.2
Additional Paid-In Capital	250.97	250.97	250.97	250.97	250.47
Retained Earnings	148.44	137.51	163.26	253.33	155.2
Comprehensive Income & Other	19.65	18.93	18.93	18.93	-
Shareholders' Equity	423.47	411.82	437.57	527.64	409.87
Total Liabilities & Equity	614.39	605.12	625.33	682.01	561.84
Total Debt	173.63	177.29	172.1	136.61	138.6
Net Cash (Debt)	-163.51	-167.58	-165.22	-124.99	-134.68
Net Cash Per Share	-0.37	-0.38	-0.37	-0.29	-0.32
Filing Date Shares Outstanding	440.85	440.85	440.85	440.85	420.05
Total Common Shares Outstanding	440.85	440.85	440.85	440.85	420.05
Book Value Per Share	0.96	0.93	0.99	1.20	0.98
Tangible Book Value	423.47	411.82	437.57	527.64	409.87
Tangible Book Value Per Share	0.96	0.93	0.99	1.20	0.98

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.