Home Reit Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

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
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
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
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 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

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