LondonMetric Property Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	7,819	6,384	6,232	2,945	3,495
Cash & Equivalents	143.4	81.2	111.9	32.6	51.3
Accounts Receivable	10.1	3.6	10.9	2.5	5.7
Other Receivables	13.5	5.5	6.6	1.7	1.2
Investment In Debt and Equity Securities	49.4	45.4	34.3	12.3	1.3
Other Current Assets	53.2	16.1	13.5	22.5	28.5
Other Long-Term Assets	67.5	71.9	69.2	61.5	72.6
Total Assets	8,156	6,608	6,479	3,078	3,655
Current Portion of Long-Term Debt	102.2	356.7	52.1	65	-
Current Portion of Leases	0.8	0.7	1.1	-	-
Long-Term Debt	3,073	1,933	2,244	944.8	1,021
Long-Term Leases	54.8	40.8	47	7.1	4.6
Accounts Payable	10.1	3.7	5.7	12.9	12.2
Accrued Expenses	37.2	25.5	23.2	15.8	14.5
Current Income Taxes Payable	10.8	16.9	19	3.1	-
Current Unearned Revenue	93	63.1	72.5	25.3	24.6
Other Current Liabilities	30.5	33.3	35.4	8.8	8.1
Long-Term Deferred Tax Liabilities	11.3	10.1	9.6	-	-
Total Liabilities	3,423	2,484	2,509	1,083	1,085
Common Stock	234.4	204.8	203.7	98.3	97.9
Additional Paid-In Capital	451	425.9	404.7	395.5	386.8
Retained Earnings	1,161	1,136	991.1	973.6	1,574
Comprehensive Income & Other	2,868	2,327	2,342	499.9	500.7
Total Common Equity	4,714	4,094	3,942	1,967	2,560
Minority Interest	18.6	29.7	28	27.9	10.1
Shareholders' Equity	4,733	4,124	3,970	1,995	2,570
Total Liabilities & Equity	8,156	6,608	6,479	3,078	3,655
Total Debt	3,230	2,331	2,344	1,017	1,026
Net Cash (Debt)	-3,087	-2,250	-2,232	-984.3	-974.7
Net Cash Per Share	-1.36	-1.10	-1.99	-1.01	-1.04
Filing Date Shares Outstanding	2,334	2,045	2,038	980.03	977.48
Total Common Shares Outstanding	2,334	2,038	2,034	979.7	975.94
Book Value Per Share	2.02	2.01	1.94	2.01	2.62
Tangible Book Value	4,714	4,094	3,942	1,967	2,560
Tangible Book Value Per Share	2.02	2.01	1.94	2.01	2.62

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