Life Science REIT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	360.58	385.22	382.3	387.55	192.17
Cash & Equivalents	4.72	5.57	14.34	45.61	165.96
Accounts Receivable	0.57	2.33	2.07	1.13	0.64
Other Receivables	2.6	0.72	2.19	2.53	0.89
Investment In Debt and Equity Securities	-	-	4	3.87	-
Other Current Assets	1.65	1.14	2.4	4	1.74
Trading Asset Securities	0.94	2.38	-	0.43	-
Other Long-Term Assets	3.89	3.83	3.41	2.7	-
Total Assets	374.95	401.19	410.7	447.83	361.4
Current Portion of Long-Term Debt	-	-	-	35.74	-
Long-Term Debt	-	122.24	107.92	74.09	-
Accounts Payable	1.78	0.76	-	-	-
Accrued Expenses	2.83	3.33	3.9	4.71	1.52
Current Unearned Revenue	4.08	4.22	3.69	3.69	4.94
Other Current Liabilities	2.92	4.05	6.86	6.3	4.36
Other Long-Term Liabilities	3.89	3.83	4.6	3.84	-
Total Liabilities	141.89	138.42	126.96	128.37	10.82
Common Stock	3.5	3.5	3.5	3.5	3.5
Additional Paid-In Capital	-	-	-	-	339.34
Retained Earnings	-85.27	-55.56	-41.58	-19.87	7.74
Comprehensive Income & Other	314.82	314.82	321.82	335.82	-
Shareholders' Equity	233.06	262.77	283.75	319.45	350.58
Total Liabilities & Equity	374.95	401.19	410.7	447.83	361.4
Total Debt	126.4	122.24	107.92	109.83	-
Net Cash (Debt)	-120.74	-114.29	-93.58	-63.79	165.96
Net Cash Per Share	-0.34	-0.33	-0.27	-0.18	0.47
Filing Date Shares Outstanding	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350
Book Value Per Share	0.67	0.75	0.81	0.91	1.00
Tangible Book Value	233.06	262.77	283.75	319.45	350.58
Tangible Book Value Per Share	0.67	0.75	0.81	0.91	1.00

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