Picton Property Income Limited (LON:PCTN)

Picton Property Income Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	704.2	691.81	749.76	834.41	669.53
Cash & Equivalents	35.32	19.77	20.05	38.55	23.36
Accounts Receivable	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	764.64	773.92	792.56	895.81	712.47
Current Portion of Long-Term Debt	1.39	1.19	1.13	1.07	0.94
Current Portion of Leases	0.12	0.11	0.11	0.11	0.11
Long-Term Debt	207.15	224.94	221.64	215.76	162.71
Long-Term Leases	2.56	2.57	2.58	2.59	1.71
Accounts Payable	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	231.26	249.44	244.93	238.68	184.27
Additional Paid-In Capital	164.4	164.4	164.4	164.4	164.4
Retained Earnings	370.2	360.53	384.41	493.03	364.47
Comprehensive Income & Other	-1.22	-0.45	-1.18	-0.3	-0.67
Shareholders' Equity	533.38	524.48	547.62	657.13	528.2
Total Liabilities & Equity	764.64	773.92	792.56	895.81	712.47
Total Debt	211.21	228.82	225.46	219.54	165.47
Net Cash (Debt)	-175.89	-209.05	-205.41	-180.99	-142.11
Net Cash Per Share	-0.32	-0.38	-0.38	-0.33	-0.26
Filing Date Shares Outstanding	533.46	545.96	545.22	545.63	545.55
Total Common Shares Outstanding	533.46	545.96	545.22	545.63	545.55
Book Value Per Share	1.00	0.96	1.00	1.20	0.97
Tangible Book Value	533.38	524.48	547.62	657.13	528.2
Tangible Book Value Per Share	1.00	0.96	1.00	1.20	0.97

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.