Residential Secure Income Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	-	339.35	376.73	406.13	372.34
Cash & Equivalents	13.31	11.09	8.81	15.98	8.37
Accounts Receivable	0.23	0.95	0.47	0.39	0.97
Other Receivables	0.07	0.09	0.17	0.38	0.6
Other Current Assets	320.02	17.84	3.27	4.65	7.45
Total Assets	333.63	369.32	389.43	427.53	389.71
Current Portion of Long-Term Debt	2.84	17.89	23.33	14.29	2.98
Current Portion of Leases	0.94	0.92	1.01	0.99	0.99
Long-Term Debt	157.8	161.85	158.42	175.42	165.36
Long-Term Leases	28.45	27.83	30.58	30.35	30.22
Accounts Payable	3.64	4.56	2.33	1.17	3.74
Accrued Expenses	2.65	2.56	2.62	1.24	1.76
Current Unearned Revenue	-	0.02	0.12	0.8	0.66
Other Current Liabilities	1.87	1.84	1.77	1.68	1.58
Long-Term Unearned Revenue	1.2	0.86	0.59	0.21	0.04
Total Liabilities	199.39	218.32	220.75	226.14	207.32
Common Stock	1.94	1.94	1.94	1.94	1.8
Additional Paid-In Capital	14.61	14.61	14.61	14.61	0.11
Retained Earnings	126	142.75	160.43	193.14	189
Treasury Stock	-8.3	-8.3	-8.3	-8.29	-8.52
Shareholders' Equity	134.24	151	168.68	201.39	182.39
Total Liabilities & Equity	333.63	369.32	389.43	427.53	389.71
Total Debt	190.03	208.49	213.34	221.05	199.55
Net Cash (Debt)	-176.71	-197.4	-204.53	-205.06	-191.18
Net Cash Per Share	-0.95	-1.07	-1.10	-1.14	-1.12
Filing Date Shares Outstanding	185.16	185.16	185.16	185.16	171.13
Total Common Shares Outstanding	185.16	185.16	185.16	185.16	171.13
Book Value Per Share	0.72	0.82	0.91	1.09	1.07
Tangible Book Value	134.24	151	168.68	201.39	182.39
Tangible Book Value Per Share	0.72	0.82	0.91	1.09	1.07

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