Home Reit Plc (LON:HOME)
London · Delayed Price · Currency is GBP · Price in GBX 9.55
+0.05 (0.53%)
At close: Sep 3, 2026
Home Reit Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 7.33 | 9.63 | 6.18 | 0.81 | 74.51 | 6.22 |
Accounts Receivable | 0.11 | 1.66 | 2.33 | 0.05 | 5.97 | 1.07 |
Other Receivables | 0.48 | 1.3 | 1.38 | 0.05 | 1.84 | 0.66 |
Restricted Cash | - | 0.21 | 15.69 | 17.27 | 101.84 | 39.91 |
Other Current Assets | 139.83 | 155.17 | 29.19 | 4.81 | 8.34 | 1.4 |
Total Assets | 147.75 | 167.96 | 291.09 | 430.92 | 606.77 | 370.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | 91.04 | 199.5 | 245.05 | - |
Long-Term Debt | - | - | - | - | - | 117.53 |
Accounts Payable | 1.44 | 2.42 | 2.14 | 1.34 | 0.38 | 0.35 |
Accrued Expenses | 3.19 | 4.26 | 5.71 | 8.59 | 4.94 | 0.78 |
Other Current Liabilities | - | 0.21 | 0.51 | 4.62 | 10.47 | 3.66 |
Total Liabilities | 4.62 | 6.88 | 99.39 | 214.05 | 260.83 | 122.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 2.41 |
Additional Paid-In Capital | - | - | 595.73 | 595.73 | 595.73 | - |
Retained Earnings | 135.22 | 153.18 | -411.94 | -386.77 | -257.7 | 245.46 |
Shareholders' Equity | 143.13 | 161.09 | 191.7 | 216.87 | 345.94 | 247.87 |
Total Liabilities & Equity | 147.75 | 167.96 | 291.09 | 430.92 | 606.77 | 370.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | - | - | 91.04 | 199.5 | 245.05 | 117.53 |
Net Cash (Debt) | 7.33 | 9.63 | -84.86 | -198.69 | -170.53 | -111.31 |
Net Cash (Debt) Growth | -43.70% | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | -0.11 | -0.25 | -0.29 | -0.54 |
Filing Date Shares Outstanding | 790.57 | 790.57 | 790.57 | 790.57 | 790.57 | 240.57 |
Total Common Shares Outstanding | 790.57 | 790.57 | 790.57 | 790.57 | 790.57 | 240.57 |
Book Value Per Share | 0.18 | 0.20 | 0.24 | 0.27 | 0.44 | 1.03 |
Tangible Book Value | 143.13 | 161.09 | 191.7 | 216.87 | 345.94 | 247.87 |
Tangible Book Value Per Share | 0.18 | 0.20 | 0.24 | 0.27 | 0.44 | 1.03 |