The PRS REIT Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,200	1,140	1,035	961.92	780.37
Cash & Equivalents	21.6	18.05	13.2	48.68	86.41
Accounts Receivable	0.99	1.02	0.57	0.29	0.46
Other Receivables	1.61	1.06	2.16	1.53	1.03
Other Current Assets	4.04	4.75	4.34	5.47	5.1
Total Assets	1,228	1,165	1,055	1,018	873.37
Current Portion of Long-Term Debt	17.87	31.9	126.71	99.94	110.03
Current Portion of Leases	0.02	0.03	0.03	0.03	0
Long-Term Debt	408.53	383.36	247.43	245.68	244.88
Long-Term Leases	1.68	1.65	1.01	1	0.99
Accounts Payable	1.04	1.99	4	14.23	7.29
Accrued Expenses	13.82	13.19	13.07	15.52	15.19
Other Current Liabilities	-	0.08	0.93	-	-
Other Long-Term Liabilities	-	1.07	2.08	2.24	4.73
Total Liabilities	442.94	433.27	395.28	378.65	383.1
Common Stock	5.49	5.49	5.49	5.49	4.95
Additional Paid-In Capital	298.97	298.97	298.97	298.97	245.01
Retained Earnings	367.83	313.87	236.67	194.22	78.33
Comprehensive Income & Other	113.09	113.09	118.58	140.55	161.98
Shareholders' Equity	785.39	731.43	659.72	639.24	490.27
Total Liabilities & Equity	1,228	1,165	1,055	1,018	873.37
Total Debt	428.09	416.94	375.19	346.66	355.89
Net Cash (Debt)	-406.49	-398.88	-361.99	-297.98	-269.48
Net Cash Per Share	-0.74	-0.73	-0.66	-0.56	-0.54
Filing Date Shares Outstanding	549.25	549.25	549.25	549.25	495.28
Total Common Shares Outstanding	549.25	549.25	549.25	549.25	495.28
Book Value Per Share	1.43	1.33	1.20	1.16	0.99
Tangible Book Value	785.39	731.43	659.72	639.24	490.27
Tangible Book Value Per Share	1.43	1.33	1.20	1.16	0.99