Picton Property Income 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	43.26	35.32	19.77	20.05	38.55
Cash & Short-Term Investments	43.26	35.32	19.77	20.05	38.55
Cash Growth	22.48%	78.63%	-1.38%	-47.99%	65.03%
Accounts Receivable	24.12	25.12	26.6	22.75	22.85
Inventory	-	-	35.73	-	-
Total Current Assets	67.38	60.44	82.11	42.8	61.4
Net Property, Plant & Equipment	684.28	704.2	691.81	749.76	834.41
Total Assets	751.65	764.64	773.92	792.56	895.81
Accounts Payable	19.3	20.05	20.62	19.47	19.14
Current Portion of Long-Term Debt	1.35	1.39	1.19	1.13	1.07
Current Portion of Leases	0.28	0.12	0.11	0.11	0.11
Total Current Liabilities	20.93	21.55	21.93	20.71	20.32
Long-Term Debt	205.27	207.15	224.94	221.64	215.76
Long-Term Leases	3.48	2.56	2.57	2.58	2.59
Total Long-Term Liabilities	208.74	209.71	227.51	224.22	218.36
Total Liabilities	229.67	231.26	249.44	244.93	238.68
Common Stock	164.4	164.4	164.4	164.4	164.4
Accumulated Other Comprehensive Income	-1.4	-1.22	-0.45	-1.18	-0.3
Retained Earnings	358.98	370.2	360.53	384.41	493.03
Shareholders' Equity	521.98	533.38	524.48	547.62	657.13
Total Liabilities & Equity	751.65	764.64	773.92	792.56	895.81
Total Debt	210.37	211.21	228.82	225.46	219.54
Net Cash (Debt)	-167.11	-175.89	-209.05	-205.41	-180.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.32	-0.32	-0.38	-0.38	-0.33
Book Value	521.98	533.38	524.48	547.62	657.13
Book Value Per Share	1.00	0.98	0.96	1.00	1.20
Tangible Book Value	521.98	533.38	524.48	547.62	657.13
Tangible Book Value Per Share	1.00	0.98	0.96	1.00	1.20