Residential Secure Income plc (LON:RESI)

Residential Secure Income Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	11.09	8.81	15.98	8.37	10.37
Accounts Receivable	0.95	0.47	0.39	0.97	0.93
Other Receivables	0.09	0.17	0.38	0.6	0.42
Other Current Assets	17.84	3.27	4.65	7.45	12.79
Total Assets	369.32	389.43	427.53	389.71	356.28
Current Portion of Long-Term Debt	17.89	23.33	14.29	2.98	0.39
Current Portion of Leases	0.92	1.01	0.99	0.99	0.94
Long-Term Debt	161.85	158.42	175.42	165.36	140.82
Long-Term Leases	27.83	30.58	30.35	30.22	28.64
Accounts Payable	4.56	2.33	1.17	3.74	1.65
Accrued Expenses	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	1.84	1.77	1.68	1.58	1.17
Long-Term Unearned Revenue	0.86	0.59	0.21	0.04	-
Total Liabilities	218.32	220.75	226.14	207.32	176.67
Common Stock	1.94	1.94	1.94	1.8	1.8
Additional Paid-In Capital	14.61	14.61	14.61	0.11	0.11
Retained Earnings	142.75	160.43	193.14	189	186.33
Treasury Stock	-8.3	-8.3	-8.29	-8.52	-8.63
Shareholders' Equity	151	168.68	201.39	182.39	179.61
Total Liabilities & Equity	369.32	389.43	427.53	389.71	356.28
Total Debt	208.49	213.34	221.05	199.55	170.78
Net Cash (Debt)	-197.4	-204.53	-205.06	-191.18	-160.42
Net Cash Per Share	-1.07	-1.10	-1.14	-1.12	-0.94
Filing Date Shares Outstanding	185.16	185.16	185.16	171.13	171.02
Total Common Shares Outstanding	185.16	185.16	185.16	171.13	171.02
Book Value Per Share	0.82	0.91	1.09	1.07	1.05
Tangible Book Value	151	168.68	201.39	182.39	179.61
Tangible Book Value Per Share	0.82	0.91	1.09	1.07	1.05

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