Great Portland Estates 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	0.3	0.9	2	3.5	5
Cash & Equivalents	22.7	36.9	22.9	19.4	16.7
Accounts Receivable	5.4	3.7	6.4	6.6	16.6
Other Receivables	29.5	16.9	18.3	4.8	4
Investment In Debt and Equity Securities	3.6	2.8	2.8	1.8	1
Other Current Assets	1.1	0.1	18.4	4.4	0.5
Other Long-Term Assets	3,055	2,968	2,407	2,465	2,731
Total Assets	3,117	3,029	2,478	2,506	2,775
Current Portion of Long-Term Debt	-	-	175	-	0.2
Long-Term Debt	793.4	848	565.4	458.5	531
Long-Term Leases	84.6	87	75.1	68.7	58.5
Accounts Payable	5.7	4.2	1.4	3.7	3.1
Accrued Expenses	22.1	20.7	23.3	15.2	19.2
Current Income Taxes Payable	-	2.6	0.3	0.7	-
Current Unearned Revenue	16.8	15.9	16.4	15.1	16
Other Current Liabilities	63	44.7	35.1	22.1	33.6
Other Long-Term Liabilities	5	5	3	3	-
Total Liabilities	990.6	1,028	895	587	661.6
Common Stock	62	62	38.7	38.7	38.7
Additional Paid-In Capital	358.3	358.3	46	46	46
Retained Earnings	1,380	1,252	1,166	1,504	1,698
Comprehensive Income & Other	326.4	328.5	332.3	329.5	330.3
Shareholders' Equity	2,127	2,001	1,583	1,919	2,113
Total Liabilities & Equity	3,117	3,029	2,478	2,506	2,775
Total Debt	878	935	815.5	527.2	589.7
Net Cash (Debt)	-855.3	-898.1	-792.6	-507.8	-573
Net Cash Per Share	-2.11	-2.33	-3.13	-2.01	-2.26
Filing Date Shares Outstanding	403.41	403.3	252.98	252.98	252.99
Total Common Shares Outstanding	403.41	403.3	252.98	252.98	252.99
Book Value Per Share	5.27	4.96	6.26	7.58	8.35
Tangible Book Value	2,127	2,001	1,583	1,919	2,113
Tangible Book Value Per Share	5.27	4.96	6.26	7.58	8.35