Home Reit Plc (LON:HOME)

Home Reit Balance Sheet

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

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

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