Ground Rents Income Fund PLC (LON:GRIO)

Ground Rents Income Fund Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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