Ground Rents Income Fund Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	29.49	56.24	71.45	106.1	109.02	119.38
Cash & Equivalents	5.68	4.28	5.53	1.6	1.91	1.09
Accounts Receivable	1.31	0.95	1.46	1.04	0.68	0.67
Other Receivables	1.79	1.38	1.07	1.57	0.49	1.13
Other Current Assets	0.11	0.28	0.09	0.15	0.12	0.04
Trading Asset Securities	-	-	-	0	0.01	0.04
Total Assets	38.38	63.13	79.59	110.45	112.24	122.34
Current Portion of Long-Term Debt	-	8.16	0.16	-	-	-
Long-Term Debt	3.84	-	19.17	20.85	20.73	19.11
Accounts Payable	-	-	0.06	0.02	0	0.05
Accrued Expenses	3.96	2.8	3.68	3.38	2.95	3.33
Current Income Taxes Payable	-	-	0.03	-	0.03	-
Other Current Liabilities	-	-	-	-	-	0.14
Total Liabilities	7.8	10.96	23.1	24.25	23.71	22.63
Common Stock	47.83	47.83	47.83	47.83	47.83	48.37
Retained Earnings	-17.92	3.67	7.98	37.7	40.02	51.21
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.67	0.13
Shareholders' Equity	30.58	52.17	56.49	86.2	88.52	99.71
Total Liabilities & Equity	38.38	63.13	79.59	110.45	112.24	122.34
Total Debt	3.84	8.16	19.33	20.85	20.73	19.11
Net Cash (Debt)	1.84	-3.88	-13.81	-19.25	-18.81	-17.99
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.04	-0.14	-0.20	-0.20	-0.18
Filing Date Shares Outstanding	95.67	95.67	95.67	95.67	95.67	96.75
Total Common Shares Outstanding	95.67	95.67	95.67	95.67	95.67	96.75
Book Value Per Share	0.32	0.55	0.59	0.90	0.93	1.03
Tangible Book Value	30.58	52.17	56.49	86.2	88.52	99.71
Tangible Book Value Per Share	0.32	0.55	0.59	0.90	0.93	1.03