Home Reit Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Property, Plant & Equipment	236.33	407.93	414.27	320.93
Cash & Equivalents	6.18	0.81	74.51	6.22
Accounts Receivable	2.33	0.05	5.97	1.07
Other Receivables	1.38	0.05	1.84	0.66
Restricted Cash	15.69	17.27	101.84	39.91
Other Current Assets	29.19	4.81	8.34	1.4
Total Assets	291.09	430.92	606.77	370.19
Current Portion of Long-Term Debt	91.04	199.5	245.05	-
Long-Term Debt	-	-	-	117.53
Accounts Payable	2.14	1.34	0.38	0.35
Accrued Expenses	5.71	8.59	4.94	0.78
Other Current Liabilities	0.51	4.62	10.47	3.66
Total Liabilities	99.39	214.05	260.83	122.32
Common Stock	7.91	7.91	7.91	2.41
Additional Paid-In Capital	595.73	595.73	595.73	-
Retained Earnings	-411.94	-386.77	-257.7	245.46
Shareholders' Equity	191.7	216.87	345.94	247.87
Total Liabilities & Equity	291.09	430.92	606.77	370.19
Total Debt	91.04	199.5	245.05	117.53
Net Cash (Debt)	-84.86	-198.69	-170.53	-111.31
Net Cash Per Share	-0.11	-0.25	-0.29	-0.54
Filing Date Shares Outstanding	790.57	790.57	790.57	240.57
Total Common Shares Outstanding	790.57	790.57	790.57	240.57
Book Value Per Share	0.24	0.27	0.44	1.03
Tangible Book Value	191.7	216.87	345.94	247.87
Tangible Book Value Per Share	0.24	0.27	0.44	1.03

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