Empiric Student Property Plc (LON:ESP)

Theseus Pharmaceuticals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,127	1,078	1,068	997.3	1,005
Cash & Equivalents	75.4	40.5	55.8	37.1	33.93
Accounts Receivable	2.9	1.4	1.4	2.5	2.54
Other Receivables	1.8	1.8	2.4	2.4	7.81
Other Intangible Assets	5.5	3.1	1.9	1.3	1.05
Other Current Assets	14.4	25.8	16.9	28.8	4.16
Total Assets	1,227	1,150	1,147	1,069	1,055
Current Portion of Long-Term Debt	-	56.5	-	44.7	-
Current Portion of Leases	0.2	0.1	0.1	0.1	-
Long-Term Debt	370.4	300.2	386.5	326.2	385.27
Long-Term Leases	0.8	1	1.2	0.9	-
Accounts Payable	0.8	1.3	1.9	5.1	3.41
Accrued Expenses	14.3	17.9	17.5	12.8	10.32
Current Unearned Revenue	34.8	34.9	33.1	29.9	20.68
Other Current Liabilities	4.1	4.2	5.4	2.1	1.8
Total Liabilities	425.4	416.1	445.7	421.8	421.47
Common Stock	6.6	6	6	6	6.03
Additional Paid-In Capital	54.1	0.3	0.3	0.3	0.26
Retained Earnings	338.5	303.8	249.8	181.4	151.95
Comprehensive Income & Other	402.1	424.1	444.7	459.9	475.04
Shareholders' Equity	801.3	734.2	700.8	647.6	633.28
Total Liabilities & Equity	1,227	1,150	1,147	1,069	1,055
Total Debt	371.4	357.8	387.8	371.9	385.27
Net Cash (Debt)	-296	-317.3	-332	-334.8	-351.34
Net Cash Per Share	-0.48	-0.52	-0.55	-0.55	-0.58
Filing Date Shares Outstanding	664	603.44	603.35	603.2	603.16
Total Common Shares Outstanding	664	603.44	603.35	603.2	603.16
Book Value Per Share	1.21	1.22	1.16	1.07	1.05
Tangible Book Value	795.8	731.1	698.9	646.3	632.22
Tangible Book Value Per Share	1.20	1.21	1.16	1.07	1.05
Construction In Progress	6	3	3.3	28.7	23.75

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.