Residential Secure Income plc (LON:RESI)

Residential Secure Income Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	-	339.35	376.73	406.13	372.34	331.78
Cash & Equivalents	11.33	11.09	8.81	15.98	8.37	10.37
Accounts Receivable	1.1	0.95	0.47	0.39	0.97	0.93
Other Receivables	0.08	0.09	0.17	0.38	0.6	0.42
Other Current Assets	326.2	17.84	3.27	4.65	7.45	12.79
Total Assets	338.71	369.32	389.43	427.53	389.71	356.28
Current Portion of Long-Term Debt	2.92	17.89	23.33	14.29	2.98	0.39
Current Portion of Leases	0.93	0.92	1.01	0.99	0.99	0.94
Long-Term Debt	156.16	161.85	158.42	175.42	165.36	140.82
Long-Term Leases	28.12	27.83	30.58	30.35	30.22	28.64
Accounts Payable	5.04	4.56	2.33	1.17	3.74	1.65
Accrued Expenses	1.95	2.56	2.62	1.24	1.76	2.29
Current Unearned Revenue	-	0.02	0.12	0.8	0.66	0.77
Other Current Liabilities	1.86	1.84	1.77	1.68	1.58	1.17
Long-Term Unearned Revenue	0.96	0.86	0.59	0.21	0.04	-
Total Liabilities	197.95	218.32	220.75	226.14	207.32	176.67
Common Stock	1.94	1.94	1.94	1.94	1.8	1.8
Additional Paid-In Capital	14.61	14.61	14.61	14.61	0.11	0.11
Retained Earnings	132.51	142.75	160.43	193.14	189	186.33
Treasury Stock	-8.3	-8.3	-8.3	-8.29	-8.52	-8.63
Shareholders' Equity	140.76	151	168.68	201.39	182.39	179.61
Total Liabilities & Equity	338.71	369.32	389.43	427.53	389.71	356.28
Total Debt	188.14	208.49	213.34	221.05	199.55	170.78
Net Cash (Debt)	-176.82	-197.4	-204.53	-205.06	-191.18	-160.42
Net Cash Per Share	-0.95	-1.07	-1.10	-1.14	-1.12	-0.94
Filing Date Shares Outstanding	184.91	185.16	185.16	185.16	171.13	171.02
Total Common Shares Outstanding	184.91	185.16	185.16	185.16	171.13	171.02
Book Value Per Share	0.76	0.82	0.91	1.09	1.07	1.05
Tangible Book Value	140.76	151	168.68	201.39	182.39	179.61
Tangible Book Value Per Share	0.76	0.82	0.91	1.09	1.07	1.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.