NewRiver REIT 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
Cash & Equivalents	115.5	61.3	132.8	108.6	82.8
Cash & Short-Term Investments	115.5	61.3	132.8	108.6	82.8
Cash Growth	88.42%	-53.84%	22.28%	31.16%	-44.98%
Accounts Receivable	23.9	22.1	11.4	15	18.9
Total Current Assets	139.4	83.4	144.2	123.6	101.7
Net Property, Plant & Equipment	876.1	960.9	609.7	628.6	685.5
Other Intangible Assets	0.5	0.9	-	-	-
Goodwill	3.6	3.6	-	-	-
Long-Term Investments	2.4	5.3	5.7	29.3	31.9
Total Assets	1,022	1,054	759.6	781.5	819.1
Accounts Payable	46.9	53.4	26.3	29.5	33.5
Current Portion of Leases	1.8	1.8	0.4	0.4	0.7
Total Current Liabilities	48.7	55.2	26.7	29.9	34.2
Long-Term Debt	438.3	437	296.6	296.7	295.8
Long-Term Leases	77.2	71.8	75.2	76.3	75
Other Long-Term Liabilities	0.2	-	-	-	-
Total Long-Term Liabilities	515.7	508.8	371.8	373	370.8
Total Liabilities	564.4	564	398.5	402.9	405
Common Stock	4.3	4.7	3.1	3.1	3.1
Treasury Stock	-2.9	-1.4	-3	-	-
Additional Paid-in Capital	56.4	53.9	4	2.4	1.1
Accumulated Other Comprehensive Income	74.7	74.3	-2.3	-2.3	-2.3
Retained Earnings	325.1	358.6	359.3	375.4	412.2
Shareholders' Equity	457.6	490.1	361.1	378.6	414.1
Total Liabilities & Equity	1,022	1,054	759.6	781.5	819.1
Total Debt	517.3	510.6	372.2	373.4	371.5
Net Cash (Debt)	-401.8	-449.3	-239.4	-264.8	-288.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.90	-1.19	-0.76	-0.85	-0.93
Book Value	457.6	490.1	361.1	378.6	414.1
Book Value Per Share	1.02	1.29	1.15	1.21	1.34
Tangible Book Value	453.5	485.6	361.1	378.6	414.1
Tangible Book Value Per Share	1.01	1.28	1.15	1.21	1.34