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
Property, Plant & Equipment	683.18	704.2	691.81	749.76	834.41
Cash & Equivalents	43.26	35.32	19.77	20.05	38.55
Accounts Receivable	22.49	24.12	24.53	21.58	21.99
Other Receivables	1.63	1	2.07	1.17	0.87
Other Current Assets	-	-	35.73	-	-
Other Long-Term Assets	1.1	-	-	-	-
Total Assets	751.65	764.64	773.92	792.56	895.81
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
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
Accounts Payable	0.4	0.66	0.63	0.52	0.36
Accrued Expenses	8.44	8.34	6.74	6.49	6.63
Current Unearned Revenue	3.95	5.82	7.96	8.65	8.4
Other Current Liabilities	6.51	5.23	5.29	3.81	3.75
Total Liabilities	229.67	231.26	249.44	244.93	238.68
Additional Paid-In Capital	164.4	164.4	164.4	164.4	164.4
Retained Earnings	358.98	370.2	360.53	384.41	493.03
Comprehensive Income & Other	-1.4	-1.22	-0.45	-1.18	-0.3
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 Per Share	-0.32	-0.32	-0.38	-0.38	-0.33
Filing Date Shares Outstanding	510.71	533.46	545.96	545.22	545.63
Total Common Shares Outstanding	510.71	533.46	545.96	545.22	545.63
Book Value Per Share	1.02	1.00	0.96	1.00	1.20
Tangible Book Value	521.98	533.38	524.48	547.62	657.13
Tangible Book Value Per Share	1.02	1.00	0.96	1.00	1.20