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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	81.54	106.1	109.02	119.38	124.19	122.89
Cash & Equivalents	6.38	1.6	1.91	1.09	2.44	6.14
Accounts Receivable	2.16	1.04	0.68	0.67	0.65	0.68
Other Receivables	0.92	1.57	0.49	1.13	1.13	0.38
Other Current Assets	0.15	0.15	0.12	0.04	0.07	0.05
Trading Asset Securities	0	0	0.01	0.04	0.01	-
Total Assets	91.14	110.45	112.24	122.34	128.49	130.14
Long-Term Debt	20.79	20.85	20.73	19.11	18.99	19.3
Accounts Payable	-	0.02	0	0.05	0.25	0.02
Accrued Expenses	4.15	3.38	2.95	3.33	1.64	1.27
Current Income Taxes Payable	0.02	-	0.03	-	0.19	0.01
Current Unearned Revenue	-	-	-	-	1.92	1.4
Other Current Liabilities	-	-	-	0.14	0.05	0.12
Other Long-Term Liabilities	-	-	-	-	2.9	-
Total Liabilities	24.96	24.25	23.71	22.63	25.93	22.13
Common Stock	47.83	47.83	47.83	48.37	48.5	48.5
Additional Paid-In Capital	-	-	-	-	-	45.88
Retained Earnings	17.68	37.7	40.02	51.21	54.05	13.63
Comprehensive Income & Other	0.67	0.67	0.67	0.13	-	-
Shareholders' Equity	66.18	86.2	88.52	99.71	102.56	108.01
Total Liabilities & Equity	91.14	110.45	112.24	122.34	128.49	130.14
Total Debt	20.79	20.85	20.73	19.11	18.99	19.3
Net Cash / Debt	-14.41	-19.25	-18.81	-17.99	-16.54	-13.17
Net Cash Per Share	-0.15	-0.20	-0.20	-0.18	-0.17	-0.14
Filing Date Shares Outstanding	95.67	95.67	95.67	96.75	97.01	97.01
Total Common Shares Outstanding	95.67	95.67	95.67	96.75	97.01	97.01
Book Value Per Share	0.69	0.90	0.93	1.03	1.06	1.11
Tangible Book Value	66.18	86.2	88.52	99.71	102.56	108.01
Tangible Book Value Per Share	0.69	0.90	0.93	1.03	1.06	1.11

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