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
Cash & Equivalents	22.7	36.9	22.9	19.4	16.7
Cash & Short-Term Investments	22.7	36.9	22.9	19.4	16.7
Cash Growth	-38.48%	61.13%	18.04%	16.17%	50.45%
Accounts Receivable	36	20.7	24.9	15.8	21.1
Total Trade Receivables	36	20.7	24.9	15.8	21.1
Inventory	-	-	18.2	-	-
Total Current Assets	58.7	57.6	47.8	35.2	37.8
Net Property, Plant & Equipment	2,513	2,456	1,913	1,926	2,149
Long-Term Investments	541.1	510	493.7	540.6	583.8
Other Long-Term Assets	5	4.8	5.3	4.1	3.5
Total Assets	3,117	3,029	2,478	2,506	2,775
Accounts Payable	107.6	85.5	76.2	56.8	71.9
Current Portion of Long-Term Debt	-	-	175	-	0.2
Other Current Liabilities	-	2.6	0.3	-	-
Total Current Liabilities	107.6	88.1	251.5	56.8	72.1
Long-Term Debt	793.4	848	565.4	458.5	531
Long-Term Leases	84.6	87	75.1	68.7	58.5
Other Long-Term Liabilities	5	5	3	3	-
Total Long-Term Liabilities	883	940	643.5	530.2	589.5
Total Liabilities	990.6	1,028	895	587	661.6
Common Stock	62	62	38.7	38.7	38.7
Treasury Stock	-0.3	1.8	5.6	2.8	3.6
Additional Paid-in Capital	358.3	358.3	46	46	46
Accumulated Other Comprehensive Income	326.7	326.7	326.7	326.7	326.7
Retained Earnings	1,380	1,252	1,166	1,504	1,698
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
Book Value	2,127	2,001	1,583	1,919	2,113
Book Value Per Share	5.25	5.20	6.26	7.59	8.35
Tangible Book Value	2,127	2,001	1,583	1,919	2,113
Tangible Book Value Per Share	5.25	5.20	6.26	7.59	8.35