Picton Property Income Limited (LON:PCTN)

Picton Property Income Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	677.53	704.2	691.81	749.76	834.41	669.53
Cash & Equivalents	53.59	35.32	19.77	20.05	38.55	23.36
Accounts Receivable	24.74	24.12	24.53	21.58	21.99	18.8
Other Receivables	-	1	2.07	1.17	0.87	0.78
Other Current Assets	-	-	35.73	-	-	-
Total Assets	756.9	764.64	773.92	792.56	895.81	712.47
Current Portion of Long-Term Debt	1.31	1.39	1.19	1.13	1.07	0.94
Current Portion of Leases	0.2	0.12	0.11	0.11	0.11	0.11
Long-Term Debt	205.95	207.15	224.94	221.64	215.76	162.71
Long-Term Leases	3.6	2.56	2.57	2.58	2.59	1.71
Accounts Payable	18.27	0.66	0.63	0.52	0.36	0.6
Accrued Expenses	-	8.34	6.74	6.49	6.63	6.28
Current Unearned Revenue	-	5.82	7.96	8.65	8.4	7.6
Other Current Liabilities	-	5.23	5.29	3.81	3.75	4.34
Total Liabilities	229.33	231.26	249.44	244.93	238.68	184.27
Additional Paid-In Capital	164.4	164.4	164.4	164.4	164.4	164.4
Retained Earnings	364.91	370.2	360.53	384.41	493.03	364.47
Comprehensive Income & Other	-1.74	-1.22	-0.45	-1.18	-0.3	-0.67
Shareholders' Equity	527.57	533.38	524.48	547.62	657.13	528.2
Total Liabilities & Equity	756.9	764.64	773.92	792.56	895.81	712.47
Total Debt	211.06	211.21	228.82	225.46	219.54	165.47
Net Cash (Debt)	-157.48	-175.89	-209.05	-205.41	-180.99	-142.11
Net Cash Per Share	-0.29	-0.32	-0.38	-0.38	-0.33	-0.26
Filing Date Shares Outstanding	519.7	533.46	545.96	545.22	545.63	545.55
Total Common Shares Outstanding	519.7	533.46	545.96	545.22	545.63	545.55
Book Value Per Share	1.02	1.00	0.96	1.00	1.20	0.97
Tangible Book Value	527.57	533.38	524.48	547.62	657.13	528.2
Tangible Book Value Per Share	1.02	1.00	0.96	1.00	1.20	0.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.