Home Reit Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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	9.63	6.18	0.81	74.51	6.22
Accounts Receivable	3.22	2.33	0.05	5.97	1.07
Other Receivables	-	1.38	0.05	1.84	0.66
Restricted Cash	0.21	15.69	17.27	101.84	39.91
Other Current Assets	154.91	29.19	4.81	8.34	1.4
Total Assets	167.96	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	6.88	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	6.88	99.39	214.05	260.83	122.32
Common Stock	7.91	7.91	7.91	7.91	2.41
Additional Paid-In Capital	-	595.73	595.73	595.73	-
Retained Earnings	153.18	-411.94	-386.77	-257.7	245.46
Shareholders' Equity	161.09	191.7	216.87	345.94	247.87
Total Liabilities & Equity	167.96	291.09	430.92	606.77	370.19
Total Debt	-	91.04	199.5	245.05	117.53
Net Cash (Debt)	9.63	-84.86	-198.69	-170.53	-111.31
Net Cash Per Share	0.01	-0.11	-0.25	-0.29	-0.54
Filing Date Shares Outstanding	791.06	790.57	790.57	790.57	240.57
Total Common Shares Outstanding	791.06	790.57	790.57	790.57	240.57
Book Value Per Share	0.20	0.24	0.27	0.44	1.03
Tangible Book Value	161.09	191.7	216.87	345.94	247.87
Tangible Book Value Per Share	0.20	0.24	0.27	0.44	1.03

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