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
Property, Plant & Equipment	27.5	960.9	609.7	628.6	685.5
Cash & Equivalents	115.5	61.3	132.8	108.6	82.8
Accounts Receivable	23.9	5	1.4	2.6	3.7
Other Receivables	-	7	4.2	6.9	8.9
Goodwill	3.6	3.6	-	-	-
Other Intangible Assets	0.5	0.9	-	-	-
Restricted Cash	-	5	4.6	4.8	5.6
Other Current Assets	-	5.1	1.2	0.7	0.7
Other Long-Term Assets	851	5.3	5.7	29.3	31.9
Total Assets	1,022	1,054	759.6	781.5	819.1
Current Portion of Leases	1.8	1.8	0.4	0.4	0.7
Long-Term Debt	438.3	437	296.6	296.7	295.8
Long-Term Leases	77.2	71.8	75.2	76.3	75
Accounts Payable	46.9	1.6	1.3	2.6	3
Accrued Expenses	-	35.7	17	19.1	19.1
Current Unearned Revenue	-	8.2	4.9	6	7.9
Other Current Liabilities	-	7.9	3.1	1.8	3.5
Long-Term Deferred Tax Liabilities	0.2	-	-	-	-
Total Liabilities	564.4	564	398.5	402.9	405
Common Stock	4.3	4.7	3.1	3.1	3.1
Additional Paid-In Capital	56.4	53.9	4	2.4	1.1
Retained Earnings	325.1	358.6	359.3	375.4	412.2
Treasury Stock	-2.9	-1.4	-3	-	-
Comprehensive Income & Other	74.7	74.3	-2.3	-2.3	-2.3
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 Per Share	-0.90	-1.19	-0.76	-0.85	-0.93
Filing Date Shares Outstanding	428.26	475.46	310.37	310.44	308.18
Total Common Shares Outstanding	428.26	475.46	310.37	310.44	308.18
Book Value Per Share	1.07	1.03	1.16	1.22	1.34
Tangible Book Value	453.5	485.6	361.1	378.6	414.1
Tangible Book Value Per Share	1.06	1.02	1.16	1.22	1.34