Ground Rents Income Fund PLC (LON: GRIO)

Ground Rents Income Fund Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	71.45	71.45	106.1	109.02	119.38	124.19
Cash & Equivalents	5.53	5.53	1.6	1.91	1.09	2.44
Accounts Receivable	1.46	1.46	1.04	0.68	0.67	0.65
Other Receivables	1.07	1.07	1.57	0.49	1.13	1.13
Other Current Assets	0.09	0.09	0.15	0.12	0.04	0.07
Trading Asset Securities	-	-	0	0.01	0.04	0.01
Total Assets	79.59	79.59	110.45	112.24	122.34	128.49
Long-Term Debt	19.17	19.17	20.85	20.73	19.11	18.99
Accounts Payable	0.06	0.06	0.02	0	0.05	0.25
Accrued Expenses	3.68	3.68	3.38	2.95	3.33	1.64
Current Income Taxes Payable	0.03	0.03	-	0.03	-	0.19
Current Unearned Revenue	-	-	-	-	-	1.92
Other Current Liabilities	-	-	-	-	0.14	0.05
Other Long-Term Liabilities	-	-	-	-	-	2.9
Total Liabilities	23.1	23.1	24.25	23.71	22.63	25.93
Common Stock	47.83	47.83	47.83	47.83	48.37	48.5
Retained Earnings	7.98	7.98	37.7	40.02	51.21	54.05
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.13	-
Shareholders' Equity	56.49	56.49	86.2	88.52	99.71	102.56
Total Liabilities & Equity	79.59	79.59	110.45	112.24	122.34	128.49
Total Debt	19.33	19.33	20.85	20.73	19.11	18.99
Net Cash / Debt	-13.81	-13.81	-19.25	-18.81	-17.99	-16.54
Net Cash Per Share	-0.14	-0.14	-0.20	-0.20	-0.18	-0.17
Filing Date Shares Outstanding	95.67	95.67	95.67	95.67	96.75	97.01
Total Common Shares Outstanding	95.67	95.67	95.67	95.67	96.75	97.01
Book Value Per Share	0.59	0.59	0.90	0.93	1.03	1.06
Tangible Book Value	56.49	56.49	86.2	88.52	99.71	102.56
Tangible Book Value Per Share	0.59	0.59	0.90	0.93	1.03	1.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.