Ground Rents Income Fund PLC (LON:GRIO)

Ground Rents Income Fund Balance Sheet

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

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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.